For the year ending 2026-02-28, BB had $8.6M increase in cash & cash equivalents over the period. $46.5M in free cash flow.
| Cash Flow | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Net income (loss) | 53.2 | -79 | -130 | -734 |
| Amortization | 17.8 | 44.7 | 59 | 105 |
| Stock-based compensation | 23.2 | 25.6 | 33 | 34 |
| Gain on sale of investment (note 3) | - | - | 0 | 0 |
| Discontinued operation, gain (loss) from disposal of discontinued operation, before income tax | 0 | 10.4 | - | - |
| Impairment of goodwill | 0 | 0 | 35 | 245 |
| Impairment of long-lived assets total (note 3) | - | 9.6 | - | - |
| Impairment of long-lived assets (note 4) | 2.1 | - | 15 | 235 |
| Intellectual property disposed of by sale | 0 | 0 | 147 | - |
| Gain on sale of property, plant and equipment, net | - | 0 | 0 | 6 |
| Prior debentures fair value adjustment | 0 | 0 | -3 | 138 |
| Operating leases | 11.3 | 10.8 | 13 | 16 |
| Other | -1.2 | -2.3 | -3 | -5 |
| Accounts receivable, net of allowance | -17.7 | -25 | 79 | -18 |
| Other receivables | -2.8 | -11.7 | 9 | -13 |
| Income taxes receivable | 1 | -2 | 1 | -6 |
| Other assets | -8.2 | 16 | 53 | 1 |
| Accounts payable | -26.5 | 14.2 | -7 | 2 |
| Accrued liabilities | -9.5 | 6.4 | -21 | -11 |
| Income taxes payable | -13.1 | -2.9 | 8 | 9 |
| Deferred revenue | -14.5 | -5.9 | 7 | -29 |
| Net cash provided by (used in) operating activities | 50.3 | 16.5 | -3 | -263 |
| Acquisition of long-term investments | 0 | 0 | 2 | 3 |
| Proceeds on sale, maturity or distribution from long-term investments | 1.1 | - | 0 | 0 |
| Acquisition of property, plant and equipment | 3.8 | 3.1 | 7 | 7 |
| Proceeds on sale of property, plant and equipment | - | 0 | 0 | 17 |
| Acquisition of intangible assets | 5.7 | 7 | 14 | 34 |
| Cash proceeds from disposal of discontinued operation on closing | - | 79.8 | - | - |
| Change in consideration for business acquisition | 38.1 | - | - | - |
| Acquisition of short-term investments | 153.6 | 154.9 | 154 | 514 |
| Acquisition of restricted short-term investments | - | - | - | 0 |
| Proceeds on sale or maturity of restricted short-term investments | - | - | 0 | 0 |
| Proceeds on sale or maturity of short-term investments | 139.5 | 145.9 | 223 | 717 |
| Net cash provided by investing activities | 15.6 | 60.7 | 46 | 176 |
| Issuance of common shares | 2.5 | 3.1 | 6 | 6 |
| Finance lease, principal payments | - | 0 | - | 0 |
| Common shares repurchased | 60.7 | - | - | - |
| Repayments of debt | 0 | 0 | 515 | 0 |
| Proceeds from issuance of extension debentures and notes (note 7) | 0 | 0 | 344 | 0 |
| Net cash provided by (used in) financing activities | -58.2 | 3.1 | -165 | 6 |
| Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents | 0.9 | -0.5 | 0 | -3 |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the year | 8.6 | 79.8 | -122 | -84 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year | 280.3 | 200.5 | 322 | 406 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year | 288.9 | 280.3 | 200 | 322 |
BLACKBERRY Ltd (BB)
BLACKBERRY Ltd (BB)