BlackBerry Limited
BB | NYSE
$8.38
-$0.04 (-0.48%)
Nov 2, 2026, 12:17 PM ET · Market open
TTM Period Ending | Q2 2027 Aug 31, 2026 | Q1 2027 May 31, 2026 | Q4 2026 Feb 28, 2026 | Q3 2026 Nov 30, 2025 | Q2 2026 Aug 31, 2025 | Q1 2026 May 31, 2025 | Q4 2025 Feb 28, 2025 | Q3 2025 Nov 30, 2024 | Q2 2025 Aug 31, 2024 | Q1 2025 May 31, 2024 | Q4 2024 Feb 29, 2024 | Q3 2024 Nov 30, 2023 | Q2 2024 Aug 31, 2023 | Q1 2024 May 31, 2023 | Q4 2023 Feb 28, 2023 | Q3 2023 Nov 30, 2022 | Q2 2023 Aug 31, 2022 | Q1 2023 May 31, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Nov 30, 2021 | Q2 2022 Aug 31, 2021 | Q1 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.4M | 59.8M | 53.2M | 21.9M | -2.7M | -35.7M | -79M | -128M | -138.1M | -160.4M | -130M | -569M | -552M | -564M | -734M | -95M | -17M | -107M | 12M | -447M | -651M | -530M |
Depreciation & Amortization | 15.7M | 16.2M | 17.8M | 20M | 28.8M | 37.2M | 44.7M | 52M | 53.2M | 56.2M | 59M | 66M | 80M | 92M | 105M | 119M | 136M | 156M | 176M | 191M | 195M | 197M |
Stock-Based Compensation | 25.6M | 24M | 23.2M | 22.3M | 22.4M | 23.6M | 25.6M | 26M | 27.8M | 31.7M | 33M | 39M | 39M | 35M | 34M | 34M | 34M | 37M | 36M | 36M | 39M | 38M |
Other Working Capital | 14.73M | -7.77M | -28.47M | -32.97M | -38.2M | -28M | -18.4M | -26M | -1.3M | -6M | -59M | -77M | -251M | -238M | -32M | -28M | 114M | 120M | -46M | -36M | -57M | -49M |
Other Non-Cash Items | -32.99M | -3.49M | -7.69M | -12.06M | -10.5M | -9.4M | -9.3M | 32M | 26.8M | 19.9M | 190M | 598M | 548M | 542M | 325M | -288M | -370M | -292M | -253M | 195M | 424M | 399M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.22M | -22.98M | -35.58M | -6.56M | -4.5M | -2.1M | 34.5M | -22M | -46.8M | -64.5M | -155M | -132M | -269M | -227M | 7M | -14M | 141M | 169M | 1M | 40M | 57M | -24M |
Operating Cash Flow | 98.92M | 73.52M | 50.92M | 45.58M | 33.5M | 13.6M | 16.5M | -40M | -77.1M | -117.1M | -3M | 2M | -154M | -122M | -263M | -244M | -76M | -37M | -28M | 15M | 64M | 80M |
Capital Expenditures | -2.11M | -7.21M | -6.41M | -6.3M | -8.7M | -9.3M | -10.1M | -13M | -13.7M | -13.9M | -21M | -29M | -34M | -42M | -41M | -40M | -41M | -40M | -39M | -44M | -43M | -43M |
Cash Acquisitions | 38.72M | 38.72M | 38.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -64.39M | -147.79M | -99.09M | -75.9M | -118M | -127.7M | -154.9M | -154M | -134.6M | -137.9M | -156M | -216M | -335M | -420M | -517M | -616M | -762M | -872M | -917M | -969M | -1.15B | -953M |
Sales Maturities Of Investments | 197.85M | 139.95M | 140.85M | 129M | 143.9M | 183.7M | 145.9M | 123M | 134.8M | 208.5M | 223M | 407M | 504M | 530M | 717M | 896M | 997M | 996M | 1.14B | 972M | 790M | 1.15B |
Other Investing Acitivies | -241.94M | -62.94M | -62.54M | 16.26M | 73.9M | 73M | 72.8M | -8M | -7.7M | -7.4M | -14M | -22M | -28M | -17M | -17M | -51M | -16M | -33M | -7M | n/a | -34M | -34M |
Investing Cash Flow | -70.54M | -36.54M | 15.46M | 69.7M | 96.9M | 126.4M | 60.7M | -44M | -13.4M | 56.8M | 46M | 162M | 135M | 85M | 176M | 222M | 211M | 84M | 207M | -6M | -406M | 150M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321M | -321M | -321M | -321M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -245M | -245M |
Common Stock Repurchased | -41.07M | -61.07M | -61.07M | -34.03M | -30M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 365M | 150M | 150M | 150M | -215M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M |
Financial Cash Flow | -38.48M | -58.48M | -58.58M | -31.44M | -27.2M | -7.2M | 3.1M | 49M | -165.5M | -165.5M | -165M | -211M | 5M | 5M | 6M | 7M | 8M | 9M | 10M | 18M | -227M | -227M |
Net Cash Flow | -10.24M | -21.44M | 8.66M | 83.95M | 102.9M | 132.8M | 79.8M | -35.5M | -255.8M | -225.8M | -122M | -47M | -15M | -34M | -84M | -18M | 140M | 51M | 188M | 27M | -568M | 8M |
Free Cash Flow | 96.81M | 66.31M | 44.51M | 39.28M | 24.8M | 4.3M | 6.4M | -53M | -90.8M | -131M | -24M | -27M | -188M | -164M | -304M | -284M | -117M | -77M | -67M | -29M | 21M | 37M |
Adj. Free Cash Flow | 71.21M | 42.31M | 21.31M | 16.98M | 2.4M | -19.3M | -19.2M | -79M | -118.6M | -162.7M | -57M | -66M | -227M | -199M | -338M | -318M | -151M | -114M | -103M | -65M | -18M | -1M |
Maintenance CapEx | -6.7M | -5.6M | -4.8M | -5.9M | -8.31M | -9.3M | -10.1M | -10.46M | -11.16M | -11.36M | -8.46M | -19M | -24M | -32M | -41M | -40M | -41M | -40M | -39M | -44M | -43M | -40.85M |
Growth CapEx | 4.59M | -1.61M | -1.61M | -394.43K | -394.43K | n/a | n/a | -2.54M | -2.54M | -2.54M | -12.54M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.15M |
Owner Earnings | 92.23M | 67.92M | 46.12M | 39.68M | 25.19M | 4.3M | 6.4M | -50.46M | -88.26M | -128.46M | -11.46M | -17M | -178M | -154M | -304M | -284M | -117M | -77M | -67M | -29M | 21M | 39.15M |
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