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BlackBerry Ltd (BB)

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7.360
+0.010+0.14%

15min DelayMarket Closed May 1 16:00 ET

4.33BMarket Cap59.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BlackBerry Ltd (BB) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q4)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

204.85%50.3M

10.82%46.1M

205.00%18.3M

124.38%3.9M

-19.21%-18M

571.43%16.5M

368.39%41.6M

119.35%6M

71.43%-16M

-115.25%-15.1M

Net income from continuing operations

167.34%53.2M

428.38%24.3M

230.48%13.7M

167.51%13.3M

104.59%1.9M

39.32%-79M

86.83%-7.4M

50.00%-10.5M

53.10%-19.7M

-276.36%-41.4M

Depreciation and amortization

-60.18%17.8M

-38.60%3.5M

-68.75%4M

-64.62%4.6M

-56.82%5.7M

-23.59%44.7M

-54.40%5.7M

-8.57%12.8M

-18.75%13M

-17.50%13.2M

Asset impairment expenditure

-78.13%2.1M

-81.63%900K

0.00%600K

-16.67%500K

-97.14%100K

-80.84%9.6M

-87.47%4.9M

-94.00%600K

-40.00%600K

--3.5M

Unrealized gains and losses of investment securities

--0

----

--0

Remuneration paid in stock

-9.38%23.2M

27.91%5.5M

-6.15%6.1M

-16.90%5.9M

-25.97%5.7M

-22.66%25.6M

-15.69%4.3M

-18.75%6.5M

-35.45%7.1M

-14.44%7.7M

Other non cashItems

46.56%-10.1M

81.67%-2.2M

-235.71%-1.9M

-37.04%-3.7M

58.93%-2.3M

-65.79%-18.9M

-172.73%-12M

170.00%1.4M

32.50%-2.7M

-460.00%-5.6M

Change In working capital

-204.06%-35.9M

-69.41%14.1M

12.50%-4.2M

-16.78%-16.7M

-488.00%-29.1M

122.36%34.5M

474.80%46.1M

82.22%-4.8M

55.31%-14.3M

109.04%7.5M

-Change in receivables

-49.61%19.5M

-500.00%-3.6M

-138.24%-24.3M

325.81%7M

-23.19%40.4M

143.73%38.7M

97.82%-600K

81.79%-10.2M

74.17%-3.1M

651.43%52.6M

-Change in payables and accrued expense

-377.40%-49.1M

-113.92%-2.2M

76.74%30.4M

-811.11%-12.8M

-277.19%-64.5M

193.16%17.7M

275.56%15.8M

-9.47%17.2M

113.85%1.8M

-6.88%-17.1M

-Change in other current assets

151.25%8.2M

-185.71%-6.6M

92.59%-1.2M

-124.39%-1M

246.55%17M

70.53%-16M

108.11%7.7M

-640.00%-16.2M

310.00%4.1M

81.29%-11.6M

-Change in other working capital

-145.76%-14.5M

14.22%26.5M

-306.82%-9.1M

42.11%-9.9M

-34.15%-22M

-178.67%-5.9M

13.17%23.2M

-37.14%4.4M

-113.75%-17.1M

-36.67%-16.4M

Cash from discontinued investing activities

Operating cash flow

204.85%50.3M

10.82%46.1M

205.00%18.3M

124.38%3.9M

-19.21%-18M

571.43%16.5M

368.39%41.6M

119.35%6M

71.43%-16M

-115.25%-15.1M

Investing cash flow

Cash flow from continuing investing activities

-17.80%-22.5M

-29.37%-53.3M

-500.00%-22M

-67.35%14.3M

241.54%38.5M

-140.99%-19.1M

37.00%-41.2M

-84.72%5.5M

-61.58%43.8M

28.42%-27.2M

Net PPE purchase and sale

-22.58%-3.8M

-140.00%-1.2M

-12.50%-900K

-60.00%-800K

30.77%-900K

56.34%-3.1M

76.19%-500K

60.00%-800K

50.00%-500K

35.00%-1.3M

Net intangibles purchas and sale

18.57%-5.7M

-30.77%-1.7M

26.32%-1.4M

39.13%-1.4M

20.00%-1.2M

49.28%-7M

27.78%-1.3M

5.00%-1.9M

-15.00%-2.3M

81.25%-1.5M

Net investment purchase and sale

-44.44%-13M

-27.92%-50.4M

-340.24%-19.7M

-64.59%16.5M

266.39%40.6M

-113.33%-9M

35.93%-39.4M

-79.50%8.2M

-60.17%46.6M

12.86%-24.4M

Cash from discontinued investing activities

-52.26%38.1M

79.8M

Investing cash flow

-74.30%15.6M

-139.38%-15.2M

-500.00%-22M

-67.35%14.3M

241.54%38.5M

30.26%60.7M

159.02%38.6M

-84.72%5.5M

-61.58%43.8M

28.42%-27.2M

Financing cash flow

Cash flow from continuing financing activities

-1,977.42%-58.2M

-26.7M

-268.75%-2.7M

-20M

-686.67%-8.8M

101.88%3.1M

100.75%1.6M

-25.00%1.5M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

-1,977.42%-58.2M

---26.7M

-268.75%-2.7M

---20M

-686.67%-8.8M

-47.46%3.1M

--0

-20.00%1.6M

--0

-25.00%1.5M

Cash from discontinued financing activities

Financing cash flow

-1,977.42%-58.2M

---26.7M

-268.75%-2.7M

---20M

-686.67%-8.8M

101.88%3.1M

--0

100.75%1.6M

--0

-25.00%1.5M

Net cash flow

Beginning cash position

39.80%280.3M

42.01%284.3M

54.82%290.6M

83.16%292.5M

39.80%280.3M

-37.79%200.5M

-14.81%200.2M

-57.63%187.7M

-58.52%159.7M

-37.73%200.5M

Current changes in cash

-90.41%7.7M

-94.76%4.2M

-148.85%-6.4M

-106.47%-1.8M

128.68%11.7M

165.82%80.3M

329.14%80.2M

106.30%13.1M

-52.07%27.8M

-164.76%-40.8M

Effect of exchange rate changes

280.00%900K

500.00%400K

116.67%100K

-150.00%-100K

--500K

-350.00%-500K

---100K

---600K

--200K

--0

End cash Position

3.07%288.9M

42.01%284.3M

54.82%290.6M

83.16%292.5M

39.80%280.3M

-14.81%200.2M

-57.63%187.7M

-58.52%159.7M

Free cash from

537.50%40.8M

8.27%43.2M

384.85%16M

109.04%1.7M

-11.67%-20.1M

126.23%6.4M

305.67%39.9M

109.43%3.3M

68.14%-18.8M

-120.22%-18M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q4)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	204.85%50.3M	10.82%46.1M	205.00%18.3M	124.38%3.9M	-19.21%-18M	571.43%16.5M	368.39%41.6M	119.35%6M	71.43%-16M	-115.25%-15.1M
Net income from continuing operations	167.34%53.2M	428.38%24.3M	230.48%13.7M	167.51%13.3M	104.59%1.9M	39.32%-79M	86.83%-7.4M	50.00%-10.5M	53.10%-19.7M	-276.36%-41.4M
Depreciation and amortization	-60.18%17.8M	-38.60%3.5M	-68.75%4M	-64.62%4.6M	-56.82%5.7M	-23.59%44.7M	-54.40%5.7M	-8.57%12.8M	-18.75%13M	-17.50%13.2M
Asset impairment expenditure	-78.13%2.1M	-81.63%900K	0.00%600K	-16.67%500K	-97.14%100K	-80.84%9.6M	-87.47%4.9M	-94.00%600K	-40.00%600K	--3.5M
Unrealized gains and losses of investment securities	--0	----	----	----	----	--0	--0	--0	--0	--0
Remuneration paid in stock	-9.38%23.2M	27.91%5.5M	-6.15%6.1M	-16.90%5.9M	-25.97%5.7M	-22.66%25.6M	-15.69%4.3M	-18.75%6.5M	-35.45%7.1M	-14.44%7.7M
Other non cashItems	46.56%-10.1M	81.67%-2.2M	-235.71%-1.9M	-37.04%-3.7M	58.93%-2.3M	-65.79%-18.9M	-172.73%-12M	170.00%1.4M	32.50%-2.7M	-460.00%-5.6M
Change In working capital	-204.06%-35.9M	-69.41%14.1M	12.50%-4.2M	-16.78%-16.7M	-488.00%-29.1M	122.36%34.5M	474.80%46.1M	82.22%-4.8M	55.31%-14.3M	109.04%7.5M
-Change in receivables	-49.61%19.5M	-500.00%-3.6M	-138.24%-24.3M	325.81%7M	-23.19%40.4M	143.73%38.7M	97.82%-600K	81.79%-10.2M	74.17%-3.1M	651.43%52.6M
-Change in payables and accrued expense	-377.40%-49.1M	-113.92%-2.2M	76.74%30.4M	-811.11%-12.8M	-277.19%-64.5M	193.16%17.7M	275.56%15.8M	-9.47%17.2M	113.85%1.8M	-6.88%-17.1M
-Change in other current assets	151.25%8.2M	-185.71%-6.6M	92.59%-1.2M	-124.39%-1M	246.55%17M	70.53%-16M	108.11%7.7M	-640.00%-16.2M	310.00%4.1M	81.29%-11.6M
-Change in other working capital	-145.76%-14.5M	14.22%26.5M	-306.82%-9.1M	42.11%-9.9M	-34.15%-22M	-178.67%-5.9M	13.17%23.2M	-37.14%4.4M	-113.75%-17.1M	-36.67%-16.4M
Cash from discontinued investing activities
Operating cash flow	204.85%50.3M	10.82%46.1M	205.00%18.3M	124.38%3.9M	-19.21%-18M	571.43%16.5M	368.39%41.6M	119.35%6M	71.43%-16M	-115.25%-15.1M
Investing cash flow
Cash flow from continuing investing activities	-17.80%-22.5M	-29.37%-53.3M	-500.00%-22M	-67.35%14.3M	241.54%38.5M	-140.99%-19.1M	37.00%-41.2M	-84.72%5.5M	-61.58%43.8M	28.42%-27.2M
Net PPE purchase and sale	-22.58%-3.8M	-140.00%-1.2M	-12.50%-900K	-60.00%-800K	30.77%-900K	56.34%-3.1M	76.19%-500K	60.00%-800K	50.00%-500K	35.00%-1.3M
Net intangibles purchas and sale	18.57%-5.7M	-30.77%-1.7M	26.32%-1.4M	39.13%-1.4M	20.00%-1.2M	49.28%-7M	27.78%-1.3M	5.00%-1.9M	-15.00%-2.3M	81.25%-1.5M
Net investment purchase and sale	-44.44%-13M	-27.92%-50.4M	-340.24%-19.7M	-64.59%16.5M	266.39%40.6M	-113.33%-9M	35.93%-39.4M	-79.50%8.2M	-60.17%46.6M	12.86%-24.4M
Cash from discontinued investing activities	-52.26%38.1M					79.8M
Investing cash flow	-74.30%15.6M	-139.38%-15.2M	-500.00%-22M	-67.35%14.3M	241.54%38.5M	30.26%60.7M	159.02%38.6M	-84.72%5.5M	-61.58%43.8M	28.42%-27.2M
Financing cash flow
Cash flow from continuing financing activities	-1,977.42%-58.2M	-26.7M	-268.75%-2.7M	-20M	-686.67%-8.8M	101.88%3.1M	0	100.75%1.6M	0	-25.00%1.5M
Net issuance payments of debt	--0	----	----	----	----	--0	--0	----	----	----
Net common stock issuance	-1,977.42%-58.2M	---26.7M	-268.75%-2.7M	---20M	-686.67%-8.8M	-47.46%3.1M	--0	-20.00%1.6M	--0	-25.00%1.5M
Cash from discontinued financing activities
Financing cash flow	-1,977.42%-58.2M	---26.7M	-268.75%-2.7M	---20M	-686.67%-8.8M	101.88%3.1M	--0	100.75%1.6M	--0	-25.00%1.5M
Net cash flow
Beginning cash position	39.80%280.3M	42.01%284.3M	54.82%290.6M	83.16%292.5M	39.80%280.3M	-37.79%200.5M	-14.81%200.2M	-57.63%187.7M	-58.52%159.7M	-37.73%200.5M
Current changes in cash	-90.41%7.7M	-94.76%4.2M	-148.85%-6.4M	-106.47%-1.8M	128.68%11.7M	165.82%80.3M	329.14%80.2M	106.30%13.1M	-52.07%27.8M	-164.76%-40.8M
Effect of exchange rate changes	280.00%900K	500.00%400K	116.67%100K	-150.00%-100K	--500K	-350.00%-500K	---100K	---600K	--200K	--0
End cash Position	3.07%288.9M	3.07%288.9M	42.01%284.3M	54.82%290.6M	83.16%292.5M	39.80%280.3M	39.80%280.3M	-14.81%200.2M	-57.63%187.7M	-58.52%159.7M
Free cash from	537.50%40.8M	8.27%43.2M	384.85%16M	109.04%1.7M	-11.67%-20.1M	126.23%6.4M	305.67%39.9M	109.43%3.3M	68.14%-18.8M	-120.22%-18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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