For the quarter ending 2025-11-30, BB had -$6,300K decrease in cash & cash equivalents over the period. $17,400K in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Net income (loss) | 13,700 | 13,300 | 1,900 | -7,000 |
| Amortization | 4,000 | 4,600 | 5,700 | 5,700 |
| Stock-based compensation | 6,100 | 5,900 | 5,700 | 4,600 |
| Discontinued operation, gain (loss) from disposal of discontinued operation, before income tax | - | - | - | 10,400 |
| Impairment of goodwill | - | - | - | 0 |
| Impairment of long-lived assets total (note 3) | 600 | 500 | 100 | 5,600 |
| Intellectual property disposed of by sale | - | - | - | 0 |
| Gain on sale of property, plant and equipment, net | - | - | - | 0 |
| Prior debentures fair value adjustment | - | - | - | 0 |
| Operating leases | 2,200 | 4,100 | 1,600 | 2,800 |
| Other | -300 | -400 | 700 | -4,300 |
| Accounts receivable, net of allowance | 24,500 | -4,900 | -43,800 | 2,000 |
| Other receivables | 0 | -3,000 | 3,300 | 1,300 |
| Income taxes receivable | -200 | 900 | 100 | -3,000 |
| Other assets | 1,200 | 1,000 | -17,000 | -6,000 |
| Accounts payable | 9,400 | -1,200 | -25,900 | 21,200 |
| Accrued liabilities | 22,300 | 3,200 | -41,700 | 1,400 |
| Income taxes payable | -1,300 | -14,800 | 3,100 | -7,900 |
| Deferred revenue | -9,100 | -9,900 | -22,000 | 23,100 |
| Net cash provided by (used in) operating activities | 18,300 | 3,900 | -18,000 | 41,500 |
| Acquisition of long-term investments | 0 | - | - | 0 |
| Proceeds on sale, maturity or distribution from long-term investments | 0 | 0 | 100 | - |
| Acquisition of property, plant and equipment | 900 | 800 | 900 | 100 |
| Proceeds on sale of property, plant and equipment | 0 | 0 | 0 | 0 |
| Acquisition of intangible assets | 1,400 | 1,400 | 1,200 | 1,000 |
| Cash proceeds from disposal of discontinued operation on closing | - | - | - | 79,800 |
| Payments to acquire short-term investments | 34,000 | 13,000 | 21,700 | 62,900 |
| Proceeds on sale or maturity of short-term investments | 14,300 | 29,500 | 62,200 | 22,900 |
| Net cash provided by investing activities | -22,000 | 14,300 | 38,500 | 38,700 |
| Issuance of common shares | 1,300 | 0 | 1,200 | 100 |
| Finance lease, principal payments | - | - | - | 0 |
| Repayments of debt | - | - | - | 0 |
| Proceed from issuance of extension debentures and notes (note 7) | - | - | - | 0 |
| Common shares repurchased | 4,000 | 20,000 | 10,000 | - |
| Net cash provided by (used in) financing activities | -2,700 | -20,000 | -8,800 | 100 |
| Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents | 100 | -100 | 500 | -500 |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period | -6,300 | -1,900 | 12,200 | 79,800 |
| Cash and cash equivalents at beginning of period | 290,600 | 292,500 | 280,300 | 200,000 |
| Cash and cash equivalents at end of period | 284,300 | 290,600 | 292,500 | 280,300 |
BLACKBERRY Ltd (BB)
BLACKBERRY Ltd (BB)