BlackBerry Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-28.0M | $-36.0M | $8.0M | $36.0M |
| FY2023 | $-262.2M | $-269.5M | $7.3M | $33.9M |
| FY2024 | $-3.5M | $-10.6M | $7.1M | $33.1M |
| FY2025 | $16.5M | $13.4M | $3.1M | $25.6M |
| FY2026 | $50.3M | $46.5M | $3.8M | $23.2M |