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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$17,900K
Free Cash flow
$1,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds on sale or maturity of ...
Accounts payable
Net income
Others
Negative Cash Flow Breakdown
Payments to acquire short-term i...
Deferred revenue
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income
8,500
24,300
13,700
13,300
Amortization
4,100
3,500
4,000
4,600
Stock-based compensation
6,500
5,500
6,100
5,900
Discontinued operation, gain (loss) from disposal of discontinued operation, before income tax
-
0
-
-
Impairment of goodwill
-
0
-
-
Impairment of long-lived assets (note 4)
-
2,100
-
-
Intellectual property disposed of by sale
-
0
-
-
Impairment of long-lived assets total (note 3)
-
-
600
500
Prior debentures fair value adjustment
-
0
-
-
Operating leases
-1,000
3,400
2,200
4,100
Other
-1,000
-1,200
-300
-400
Accounts receivable, net of allowance
4,600
6,500
24,500
-4,900
Other receivables
-2,000
-3,100
0
-3,000
Income taxes receivable
-100
200
-200
900
Other assets
-3,000
6,600
1,200
1,000
Accounts payable
11,000
-8,800
9,400
-1,200
Accrued liabilities
-15,200
6,700
22,300
3,200
Income taxes payable
5,900
-100
-1,300
-14,800
Deferred revenue
-18,700
26,500
-9,100
-9,900
Net cash provided by (used in) operating activities
4,600
46,100
18,300
3,900
Acquisition of long-term investments
-
0
0
-
Proceeds on sale, maturity or distribution from long-term investments
0
1,000
0
0
Acquisition of property, plant and equipment
2,900
1,200
900
800
Proceeds on sale of property, plant and equipment
-
-
0
0
Acquisition of intangible assets
1,600
1,700
1,400
1,400
Change in consideration for business acquisition
-
38,100
-
-
Payments to acquire short-term investments
70,400
84,900
34,000
13,000
Proceeds on sale or maturity of short-term investments
61,400
33,500
14,300
29,500
Net cash provided by (used in) investing activities
-13,500
-15,200
-22,000
14,300
Issuance of common shares
1,300
0
1,300
0
Common shares repurchased (note 6)
10,000
26,700
4,000
20,000
Repayments of debt
-
0
-
-
Proceeds from issuance of extension debentures and notes (note 7)
-
0
-
-
Net cash used in financing activities
-8,700
-26,700
-2,700
-20,000
Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents
-300
400
100
-100
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period
-17,900
4,600
-6,300
-1,900
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period
288,900
292,500
292,500
292,500
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period
271,000
288,900
284,300
290,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$11,000K
(142.47%↑ Y/Y)
Net income
$8,500K
(347.37%↑ Y/Y)
Stock-based compensation
$6,500K
(14.04%↑ Y/Y)
Income taxes payable
$5,900K
(90.32%↑ Y/Y)
Amortization
$4,100K
(-28.07%↓ Y/Y)
Other assets
-$3,000K
(82.35%↑ Y/Y)
Other receivables
-$2,000K
(-160.61%↓ Y/Y)
Other
-$1,000K
(-242.86%↓ Y/Y)
Operating leases
-$1,000K
(-162.50%↓ Y/Y)
Income taxes
receivable
-$100K
(-200.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$4,600K
(125.56%↑ Y/Y)
Canceled cashflow
$38,500K
Net increase
(decrease) in cash, cash...
-$17,900K
(-246.72%↓ Y/Y)
Canceled cashflow
$4,600K
Proceeds on sale or
maturity of short-term...
$61,400K
(-1.29%↓ Y/Y)
Issuance of common shares
$1,300K
(8.33%↑ Y/Y)
Deferred revenue
-$18,700K
(15.00%↑ Y/Y)
Accrued liabilities
-$15,200K
(63.55%↑ Y/Y)
Accounts receivable, net
of allowance
$4,600K
(110.50%↑ Y/Y)
Net cash provided by
(used in) investing...
-$13,500K
(-135.06%↓ Y/Y)
Net cash used in
financing activities
-$8,700K
(1.14%↑ Y/Y)
Canceled cashflow
$61,400K
Canceled cashflow
$1,300K
Effect of foreign
exchange gain (loss) on...
-$300K
(-160.00%↓ Y/Y)
Payments to acquire
short-term investments
$70,400K
(224.42%↑ Y/Y)
Common shares
repurchased (note 6)
$10,000K
(0.00%↑ Y/Y)
Acquisition of property,
plant and equipment
$2,900K
(222.22%↑ Y/Y)
Acquisition of intangible
assets
$1,600K
(33.33%↑ Y/Y)
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BLACKBERRY Ltd (BB)
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BLACKBERRY Ltd (BB)
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