| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2024-11-30 |
|---|---|---|---|---|
| Net income (loss) | 28.9 | 15.2 | 1.9 | -72 |
| Amortization | 14.3 | 10.3 | 5.7 | 39 |
| Stock-based compensation | 17.7 | 11.6 | 5.7 | 21 |
| Impairment of long-lived assets total (note 3) | 1.2 | 0.6 | 0.1 | 4 |
| Intellectual property disposed of by sale | - | - | - | 0 |
| Prior debentures fair value adjustment | - | - | - | 0 |
| Operating leases | 7.9 | 5.7 | 1.6 | 8 |
| Other | 0 | 0.3 | 0.7 | - |
| Accounts receivable, net of allowance | -24.2 | -48.7 | -43.8 | -27 |
| Other receivables | 0.3 | 0.3 | 3.3 | -13 |
| Income taxes receivable | 0.8 | 1 | 0.1 | 1 |
| Other assets | -14.8 | -16 | -17 | 22 |
| Accounts payable | -17.7 | -27.1 | -25.9 | -7 |
| Accrued liabilities | -16.2 | -38.5 | -41.7 | 5 |
| Income taxes payable | -13 | -11.7 | 3.1 | 5 |
| Deferred revenue | -41 | -31.9 | -22 | -29 |
| Net cash provided by (used in) operating activities | 4.2 | -14.1 | -18 | -25 |
| Acquisition of long-term investments | 0 | - | - | 0 |
| Proceeds on sale, maturity or distribution from long-term investments | 0.1 | 0.1 | 0.1 | - |
| Acquisition of property, plant and equipment | 2.6 | 1.7 | 0.9 | 3 |
| Proceeds on sale of property, plant and equipment | 0 | 0 | 0 | - |
| Acquisition of intangible assets | 4 | 2.6 | 1.2 | 6 |
| Payments to acquire short-term investments | 68.7 | 34.7 | 21.7 | 92 |
| Proceeds on sale or maturity of short-term investments | 106 | 91.7 | 62.2 | 123 |
| Net cash provided by investing activities | 30.8 | 52.8 | 38.5 | 22 |
| Issuance of common shares | 2.5 | 1.2 | 1.2 | 3 |
| Maturities of 2020 debentures (note 6) | - | - | - | 0 |
| Issuance of extension debentures (note 6) | - | - | - | 0 |
| Common shares repurchased | 34 | 30 | 10 | - |
| Net cash provided by (used in) financing activities | -31.5 | -28.8 | -8.8 | 3 |
| Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents | 0.5 | 0.4 | 0.5 | - |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period | 4 | 10.3 | 12.2 | 0 |
| Cash and cash equivalents at beginning of period | 280.3 | 280.3 | 280.3 | 200 |
| Cash and cash equivalents at end of period | 284.3 | 290.6 | 292.5 | 200 |
BLACKBERRY Ltd (BB)
BLACKBERRY Ltd (BB)