BB
NYEBlackBerry Limited
Technology•Communication Equipment
Watchlists:
Last updated: Monday 21st July 2025
3.91
-0.10 (-2.49%)
Prev Close:4.01
Open:4.02
Bid:3.91
Ask:3.93
52 Week Range
2.016.24
Volume:14,372,226
Mkt Cap:2,426 M
24
MarketXLS Rank ®
Weak Hold
Price Target
$4.50
+15.1%
Financial Statements
BB - Cash Flow (Annual)
| Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 10 M | 50 M | 480 M | 637 M | 32 M | 11 M | 558 M | |||
| Capital Expenditure Reported | 10 M | 21 M | 41 M | 39 M | 44 M | 44 M | 49 M | 45 M | 69 M | 102 M |
| Cash Flow From Continuing Investing Activities | -19 M | 48 M | 176 M | -65 M | -188 M | -375 M | -630 M | 724 M | -439 M | |
| Change In Account Payable | 14 M | -7 M | 2 M | -11 M | -17 M | -15 M | -82 M | -179 M | 30 M | |
| Change In Accrued Expense | 6 M | -20 M | -11 M | -20 M | -15 M | -21 M | -36 M | -94 M | -312 M | |
| Change In Income Tax Payable | -3 M | 9 M | 9 M | -15 M | 1000000.0 | -2 M | 4 M | -28 M | 24 M | |
| Change In Payables And Accrued Expense | 18 M | -19 M | -46 M | -31 M | -38 M | -114 M | -301 M | -258 M | ||
| Change In Tax Payable | -3 M | 9 M | 9 M | -15 M | 1000000.0 | -2 M | 4 M | -28 M | 24 M | |
| Change In Working Capital | 35 M | -154 M | 7 M | -56 M | -58 M | -15 M | -112 M | -98 M | 103 M | |
| Changes In Account Receivables | 25 M | -79 M | 18 M | 29 M | 18 M | -9 M | 49 M | 166 M | 193 M | |
| Common Stock Payments | -18 M | -93 M | ||||||||
| Depreciation And Amortization | 45 M | 59 M | 105 M | 198 M | 212 M | 149 M | 177 M | 239 M | 616 M | |
| Financing Cash Flow | 3 M | -509 M | 6 M | -227 M | 7 M | 5 M | -10 M | -721 M | -78 M | |
| Gain Loss On Sale Of Business | -10 M | |||||||||
| Gain Loss On Sale Of PPE | -6 M | 3 M | 9 M | 171 M | 195 M | |||||
| Income Tax Paid Supplemental Data | 6 M | 10 M | 30 M | |||||||
| Interest Paid Supplemental Data | 39 M | 48 M | 75 M | |||||||
| Issuance Of Capital Stock | 3 M | -509 M | 6 M | 19 M | 9 M | 5 M | 8 M | 5 M | 4 M | |
| Issuance Of Debt | -246 M | -2 M | -710 M | |||||||
| Net Business Purchase And Sale | 1000000.0 | -1,402 M | -5 M | -698 M | ||||||
| Net Capital Expenditure Disposals | -10 M | -21 M | -24 M | |||||||
| Net Common Stock Issuance | 3 M | -509 M | 6 M | 19 M | 9 M | 5 M | -10 M | 5 M | -89 M | |
| Net Intangibles Purchase And Sale | -7 M | -14 M | -34 M | -36 M | -32 M | -32 M | -30 M | -52 M | -70 M | |
| Net Investment Properties Purchase And Sale | -9 M | 69 M | 200 M | 3 M | -145 M | 1,075 M | -588 M | 703 M | 357 M | |
| Net Investment Purchase And Sale | -9 M | 69 M | 200 M | 3 M | -145 M | 1,075 M | -588 M | 703 M | 357 M | |
| Net Issuance Payments Of Debt | -246 M | -2 M | -710 M | |||||||
| Net Long Term Debt Issuance | -246 M | -2 M | -710 M | |||||||
| Net PPE Purchase And Sale | -3 M | -7 M | 10 M | -8 M | -12 M | -16 M | -12 M | 78 M | -28 M | |
| Other Non-cash Items | 35 M | 87 M | 376 M | 363 M | -71 M | -169 M | 181 M | 19 M | -404 M | |
| Purchase Of Intangibles | -7 M | -14 M | -34 M | -36 M | -32 M | -32 M | -30 M | -52 M | -70 M | |
| Purchase Of Investment | -155 M | -154 M | -517 M | -1,044 M | -1,181 M | -2,897 M | -3,526 M | -1,796 M | -3,090 M | |
| Purchase Of Long Term Investments | -2 M | -3 M | ||||||||
| Purchase Of PPE | -3 M | -7 M | -7 M | -8 M | -12 M | -17 M | -15 M | -17 M | -32 M | |
| Repayment Of Debt | -611 M | -2 M | -1,315 M | |||||||
| Sale Of Business | 1000000.0 | |||||||||
| Sale Of Investment | 146 M | 224 M | 717 M | 1,047 M | 1,036 M | 3,972 M | 2,938 M | 2,499 M | 3,447 M | |
| Sale Of PPE | 17 M | 1000000.0 | 3 M | 95 M | 4 M | |||||
| Stock Based Compensation | 26 M | 33 M | 34 M | 44 M | 63 M | 67 M | 49 M | 60 M | 60 M | |
| Unrealized Gain Loss On Investment Securities | 4 M | -138 M | ||||||||
| Amord | 45 M | 59 M | 105 M | 198 M | 212 M | 149 M | 177 M | 239 M | 616 M | |
| Begcash | 200 M | 322 M | 406 M | 426 M | 582 M | 855 M | 785 M | 1,007 M | 1,233 M | |
| Cffcf | 3 M | -509 M | 6 M | -227 M | 7 M | 5 M | -10 M | -721 M | -78 M | |
| Cffdi | 80 M | |||||||||
| Cffinv | 61 M | 48 M | 176 M | -65 M | -188 M | -375 M | -630 M | 724 M | -439 M | |
| Cffoa | 17 M | -3 M | -263 M | 82 M | 26 M | 100 M | 704 M | -224 M | 257 M | |
| Chgcash | 80 M | -464 M | -81 M | -208 M | -156 M | -273 M | 70 M | -222 M | -276 M | |
| Chginv | 23 M | 117 M | -21 M | |||||||
| Chgothca | -16 M | -54 M | -1000000.0 | 55 M | -35 M | -1000000.0 | 39 M | 45 M | 257 M | |
| Chgothcl | -6 M | 8 M | -29 M | |||||||
| Chgothwc | -79 M | -18 M | -36 M | -44 M | -144 M | -264 M | ||||
| Chgpay | 11 M | 1 M | 11 M | -26 M | -16 M | -17 M | -78 M | -207 M | 54 M | |
| Chgrec | 39 M | -88 M | 37 M | 14 M | 26 M | 60 M | 7 M | 185 M | 389 M | |
| Comstkiss | 3 M | -509 M | 6 M | 19 M | 9 M | 5 M | 8 M | 5 M | 4 M | |
| Definc | -3 M | -25 M | -7 M | 33 M | -105 M | |||||
| Deftax | -3 M | -25 M | -7 M | 33 M | -105 M | |||||
| Depamor | 45 M | 59 M | 105 M | 198 M | 212 M | 149 M | 177 M | 239 M | 616 M | |
| Effexch | -500000.0 | 200000.0 | -3 M | 2 M | -1000000.0 | -3 M | 6 M | -1000000.0 | -16 M | |
| Endcash | 280 M | -142 M | 322 M | 218 M | 426 M | 582 M | 855 M | 785 M | 957 M | |
| Fcf | 6 M | -24 M | -287 M | -67 M | 82 M | 26 M | 100 M | 704 M | -224 M | 257 M |
| Ltdebtiss | 365 M | 605 M | ||||||||
| Ltdebtpay | -611 M | -2 M | -1,315 M | |||||||
| Netinccont | -79 M | -130 M | -734 M | -1,104 M | -152 M | 93 M | 405 M | -1,206 M | -208 M | |
| Netothfin | 12 M | -16 M | 11 M | |||||||
| Netothinv | -24 M | |||||||||
| Opcf | 17 M | -3 M | -263 M | 82 M | 26 M | 100 M | 704 M | -224 M | 257 M | |
| Opgainloss | -19 M | 136 M | -17 M | 3 M | 9 M | 171 M | 195 M | |||
| Purchbus | -1,402 M | -5 M | -698 M | |||||||
| Purchsti | -155 M | -154 M | -514 M | |||||||
| Repurchstk | -18 M | -93 M | ||||||||
| Salesti | 146 M | 224 M | 717 M |