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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)
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)
Back
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BLACKBERRY Ltd (BB)
blackberry-svg
BLACKBERRY Ltd (BB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com