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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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BLACKBERRY Ltd (BB)
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BLACKBERRY Ltd (BB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$9,300K
Free Cash flow
$28,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds on sale or maturity of ...
Net income
Accounts receivable, net of allo...
Others
Negative Cash Flow Breakdown
Payments to acquire short-term i...
Other assets
Income taxes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Net income
33,900
8,500
24,300
13,700
Amortization
4,100
4,100
3,500
4,000
Stock-based compensation
7,500
6,500
5,500
6,100
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)
-400
-
-
600
Prior debentures fair value adjustment
-
-
0
-
Non-cash consideration received from contracts with customers
-6,700
-
-
-
Operating leases
1,800
-1,000
3,400
2,200
Other
-1,400
-1,000
-1,200
-300
Accounts receivable, net of allowance
-19,600
4,600
6,500
24,500
Other receivables
-3,300
-2,000
-3,100
0
Income taxes receivable
-100
-100
200
-200
Other assets
16,100
-3,000
6,600
1,200
Accounts payable
-7,200
11,000
-8,800
9,400
Accrued liabilities
4,400
-15,200
6,700
22,300
Income taxes payable
-8,500
5,900
-100
-1,300
Deferred revenue
-5,500
-18,700
26,500
-9,100
Net cash provided by (used in) operating activities
29,300
4,600
46,100
18,300
Acquisition of long-term investments
-
-
0
0
Proceeds on sale, maturity or distribution from long-term investments
0
0
1,000
0
Acquisition of property, plant and equipment
1,200
2,900
1,200
900
Proceeds on sale of property, plant and equipment
-
-
-
0
Acquisition of intangible assets
1,400
1,600
1,700
1,400
Change in consideration for business acquisition
-
-
38,100
-
Payments to acquire short-term investments
104,500
70,400
84,900
34,000
Proceeds on sale or maturity of short-term investments
87,400
61,400
33,500
14,300
Net cash provided by (used in) investing activities
-19,700
-13,500
-15,200
-22,000
Issuance of common shares
0
1,300
0
1,300
Common shares repurchased (note 6)
0
10,000
26,700
4,000
Repayments of debt
-
-
0
-
Proceeds from issuance of extension debentures and notes (note 7)
-
-
0
-
Net cash used in financing activities
0
-8,700
-26,700
-2,700
Effect of foreign exchange gain (loss) on cash, cash equivalents, and restricted cash equivalents
-300
-300
400
100
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents during the period
9,300
-17,900
4,600
-6,300
Cash, cash equivalents, and restricted cash equivalents, beginning of period
271,000
288,900
292,500
292,500
Cash, cash equivalents, and restricted cash equivalents, end of period
280,300
271,000
288,900
284,300
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
BB Cash Flow Sankey Diagram
Sankey diagram visualizing BB cash flow for the period
Net income
$33,900K
(154.89%↑ Y/Y)
Accounts receivable, net
of allowance
-$19,600K
(-300.00%↓ Y/Y)
Stock-based compensation
$7,500K
(27.12%↑ Y/Y)
Accrued liabilities
$4,400K
(37.50%↑ Y/Y)
Amortization
$4,100K
(-10.87%↓ Y/Y)
Other receivables
-$3,300K
(-10.00%↓ Y/Y)
Other
-$1,400K
(-250.00%↓ Y/Y)
Income taxes
receivable
-$100K
(-111.11%↓ Y/Y)
Net cash provided by
(used in) operating...
$29,300K
(651.28%↑ Y/Y)
Canceled cashflow
$46,200K
Net increase
(decrease) in cash, cash...
$9,300K
(589.47%↑ Y/Y)
Canceled cashflow
$20,000K
Other assets
$16,100K
(1510.00%↑ Y/Y)
Income taxes payable
-$8,500K
(42.57%↑ Y/Y)
Accounts payable
-$7,200K
(-500.00%↓ Y/Y)
Non-cash consideration
received from contracts...
-$6,700K
Deferred revenue
-$5,500K
(44.44%↑ Y/Y)
Operating leases
$1,800K
(-56.10%↓ Y/Y)
Impairment of long-lived
assets total (note 3)
-$400K
(-180.00%↓ Y/Y)
Proceeds on sale or
maturity of short-term...
$87,400K
(196.27%↑ Y/Y)
Net cash provided by
(used in) investing...
-$19,700K
(-237.76%↓ Y/Y)
Effect of foreign
exchange gain (loss) on...
-$300K
(-200.00%↓ Y/Y)
Canceled cashflow
$87,400K
Payments to acquire
short-term investments
$104,500K
(703.85%↑ Y/Y)
Acquisition of intangible
assets
$1,400K
(0.00%↑ Y/Y)
Acquisition of property,
plant and equipment
$1,200K
(50.00%↑ Y/Y)
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Price Alert:
The stock price jumped by 14.27% after the earning call.
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