BlackBerry Limited (BB) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

BlackBerry Limited (BB) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BB Cash Flow Statement

BlackBerry Limited (BB) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Cash from Operations	29.3M	4.6M	46.84M	18.18M	3.9M	-18M	41.5M	6.1M	-16M	-15.1M	-15M	-31M	-56M	99M	-10M	-187M	-24M	-42M	9M	-19M
Operating CF Margin %	17.94%	3.01%	29.81%	12.82%	3.01%	-14.79%	28.84%	4.25%	-12.68%	-12.24%	-8.67%	-20.39%	-42.42%	26.54%	-6.62%	-110.65%	-14.29%	-25%	4.86%	-10.33%
Operating CF Growth %	651.28%	125.56%	12.87%	198.08%	124.37%	-19.21%	376.67%	119.68%	71.43%	-115.25%	-50%	83.42%	-133.33%	335.71%	-211.11%	-884.21%	-260%	-27.27%	-82.69%	-163.33%
Net Income	33.9M	8.5M	24.3M	13.7M	13.3M	1.9M	-7M	-10.9M	-19.7M	-41.4M	-56M	-21M	-42M	-11M	-495M	-4M	-54M	-181M	144M	74M
Depreciation & Amortization	4.1M	4.1M	3.5M	4M	4.6M	5.7M	5.7M	12.8M	13M	13.2M	13M	14M	16M	16M	20M	28M	28M	29M	34M	45M
Stock-Based Compensation	7.5M	6.5M	5.5M	6.1M	5.9M	5.7M	4.6M	6.2M	7.1M	7.7M	5M	8M	11M	9M	11M	8M	7M	8M	11M	8M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-6.11M	2M	-936.94K	-1.36M	-3.2M	-2.2M	-5.3M	200K	-2.1M	-2.1M	36M	-5M	-9M	168M	444M	-55M	-15M	-49M	-169M	-137M
Working Capital Changes	-10.09M	-16.5M	14.48M	-4.26M	-16.7M	-29.1M	43.5M	-2.2M	-14.3M	7.5M	-13M	-27M	-32M	-83M	10M	-164M	10M	151M	-11M	-9M
Change in Receivables	23M	-2.5M	-3.73M	-24.09M	7M	40.4M	-300K	-10.5M	-3.1M	52.6M	-28M	-56M	-12M	7M	10M	-21M	8M	40M	-8M	-11M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-7.09M	11M	-8.89M	9.3M	-1.2M	-25.9M	21.2M	3M	1.1M	-11.1M	0	-1M	-3M	-3M	3M	1M	6M	-8M	-4M	4M
Cash from Investing	-19.87M	-13.43M	-15.54M	-21.8M	14.3M	38.5M	38.7M	5.4M	43.8M	-27.2M	-66M	36M	114M	-38M	50M	9M	64M	53M	96M	-2M
Capital Expenditures	2.9M	-4.48M	-2.93M	2.15M	-800K	-900K	-100K	-1.1M	-500K	-1.4M	-2M	-2M	-1M	-2M	-2M	-1M	-3M	-1M	-2M	-2M
CapEx % of Revenue	1.78%	2.93%	1.86%	1.51%	0.62%	0.74%	0.07%	0.77%	0.4%	1.13%	1.16%	1.32%	0.76%	0.54%	1.32%	0.59%	1.79%	0.6%	1.08%	1.09%
Acquisitions	0	0	38.72M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-180.57M	45.57K	0	-59.94M	-1.4M	-1.2M	78.8M	-2.3M	-2.3M	-1.4M	-2M	-2M	-2M	-8M	-10M	-8M	9M	-8M	-44M	27M
Cash from Financing	-92.69K	-8.7M	-27.04M	-2.74M	-20M	-8.8M	100K	1.5M	3.54K	1.5M	46M	-213M	0	2M	0	3M	0	3M	1M	4M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	-321M	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-92.69K	-8.7M	-27.04M	-2.74M	-20M	-8.8M	100K	1.5M	3.54K	1.5M	2M	2M	0	2M	0	3M	0	3M	1M	4M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-106.54K	-10M	-27.04M	-4.03M	-20M	-10M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	365M	-215M	0	0	0	0	0	0	0	0
Net Change in Cash	9.93M	-17.9M	5.01M	-6.65M	-1.9M	12.2M	80.3M	12.3M	28M	-40.8M	-35M	-208M	58M	63M	40M	-176M	39M	13M	106M	-18M
Free Cash Flow	32.2M	100K	45.63M	17.28M	1.7M	-20.1M	40.4M	2.8M	-18.8M	-18M	-19M	-35M	-59M	89M	-22M	-196M	-35M	-51M	-2M	-29M
FCF Margin %	19.72%	0.07%	29.04%	12.19%	1.31%	-16.52%	28.08%	1.95%	-14.9%	-14.59%	-10.98%	-23.03%	-44.7%	23.86%	-14.57%	-115.98%	-20.83%	-30.36%	-1.08%	-15.76%
FCF Growth %	1794.12%	100.5%	12.94%	517.3%	109.04%	-11.67%	312.63%	108%	68.14%	-120.22%	13.64%	82.14%	-68.57%	274.51%	-1000%	-575.86%	-800%	-24.39%	-105.56%	-238.1%
FCF per Share	0.05	0.00	0.07	0.03	0.00	-0.03	0.07	0.00	-0.03	-0.03	-0.03	-0.05	-0.10	0.15	-0.04	-0.31	-0.05	-0.08	-0.00	-0.05
FCF Conversion (FCF/Net Income)	0.86x	0.54x	1.91x	1.33x	0.29x	-9.47x	-5.93x	-0.58x	0.81x	0.36x	0.27x	1.48x	1.33x	-9.00x	0.02x	46.75x	0.44x	0.23x	0.06x	-0.26x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0