BlackBerry Limited (BB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'22 |
|---|
| Cash from Operations | 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 | 15M |
| Operating CF Margin % | 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% | 8.57% |
| Operating CF Growth % | 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% | -51.61% |
| Net Income | 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 | -144M |
| Depreciation & Amortization | 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 | 48M |
| Stock-Based Compensation | 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 | 10M |
| 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 | 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 | 63M |
| Working Capital Changes | -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 | 38M |
| Change in Receivables | -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 | 36M |
| 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 | 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 | 0 |
| Cash from Investing | -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 | -63M |
| Capital Expenditures | -4.48M | -2.93M | 2.15M | -800K | -900K | -100K | -1.1M | -500K | -1.4M | -2M | -2M | -1M | -2M | -2M | -1M | -3M | -1M | -2M | -2M | -2M |
| CapEx % of Revenue | 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% | 1.14% |
| Acquisitions | 0 | 38.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 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 | -8M |
| Cash from Financing | -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 | 1M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -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 | 1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10M | -27.04M | -4.03M | -20M | -10M | 0 | 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 | 365M | -215M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -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 | -50M |
| Free Cash Flow | 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 | 5M |
| FCF Margin % | 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% | 2.86% |
| FCF Growth % | 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% | -76.19% |
| FCF per Share | 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 | 0.01 |
| FCF Conversion (FCF/Net Income) | 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 | -0.10x |
| 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 |