BlackBerry (TSE:BB)
TSX:BB
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BlackBerry (BB) Cash flow

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BlackBerry Cash Flow

TSE:BB's free cash flow for Q2 2025 was $-18.00M. For the 2025 fiscal year, TSE:BB's free cash flow was decreased by $263.00M and operating cash flow was $-13.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -74.00M$ -3.00M$ -263.00M$ -28.00M$ 82.00M$ 26.00M
Investing Cash Flow
$ -15.00M$ 46.00M$ 176.00M$ 207.00M$ -65.00M$ -188.00M
Financing Cash Flow
$ -166.00M$ -165.00M$ 6.00M$ 10.00M$ -227.00M$ 7.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 870.00M$ 200.00M$ 322.00M$ 406.00M$ 218.00M$ 426.00M
Income Tax Paid Supplemental Data
$ 1.00M-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -166.00M$ -165.00M$ 6.00M$ 10.00M$ 19.00M$ 9.00M
Issuance Of Debt
----$ 365.00M$ 0.00
Repayment Of Debt
----$ -611.00M$ -2.00M
Free Cash Flow
$ -89.00M$ -24.00M$ -287.00M$ -67.00M$ 38.00M$ -18.00M
Domestic Sales
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Foreign Sales
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Currency in USD

BlackBerry Cash Flow

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