BlackBerry Limited
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $53.2M | $-79.0M | $-130.2M | $-734.4M | $12.0M | $-1.10B | $-152.0M | $93.0M |
| Depreciation & Amortization | $17.8M | $44.7M | $58.5M | $104.7M | $176.0M | $198.0M | $212.0M | $149.0M |
| Depreciation | $5.4M | $7.6M | $9.9M | $12.2M | $15.0M | $21.0M | $24.0M | $20.0M |
| Amortization | $12.4M | $16.7M | $21.4M | $24.3M | $161.0M | $177.0M | $188.0M | $129.0M |
| Stock-Based Compensation | $23.2M | $25.6M | $33.1M | $33.9M | $36.0M | $44.0M | $63.0M | $67.0M |
| Net Cash from Operating Activities | $50.3M | $16.5M | $-3.5M | $-262.2M | $-28.0M | $82.0M | $26.0M | $100.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.8M | $3.1M | $7.1M | $7.3M | $8.0M | $8.0M | $12.0M | $17.0M |
| Business Acquisitions | — | — | — | — | — | — | — | $1.40B |
| Net Cash from Investing Activities | $15.6M | $60.7M | $46.6M | $175.2M | $207.0M | $-65.0M | $-188.0M | $-375.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $60.7M | $0 | $0 | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-58.2M | $3.1M | $-165.1M | $6.0M | $10.0M | $-227.0M | $7.0M | $5.0M |
| Net Change in Cash | $8.6M | $79.8M | $-121.8M | $-83.9M | $188.0M | $-208.0M | $-156.0M | $-273.0M |
| Free Cash Flow | $46.5M | $13.4M | $-10.6M | $-269.5M | $-36.0M | $74.0M | $14.0M | $83.0M |