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BlackBerry Limited (BB)

NYSE - Nasdaq Real-time price. Currency in USD
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2.7740+0.0240 (+0.87%)
As of 01:00PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-569,000
-734,000
12,000
-1,104,000
Depreciation & amortisation
66,000
105,000
176,000
198,000
Deferred income taxes
-
-
-
-3,000
Stock-based compensation
39,000
34,000
36,000
44,000
Change in working capital
-132,000
7,000
1,000
-56,000
Accounts receivable
-52,000
18,000
44,000
29,000
Accounts payable
-4,000
2,000
2,000
-11,000
Other working capital
-27,000
-304,000
-67,000
38,000
Other non-cash items
-36,000
-149,000
-231,000
363,000
Net cash provided by operating activities
2,000
-263,000
-28,000
82,000
Cash flows from investing activities
Investments in property, plant and equipment
-29,000
-41,000
-39,000
-44,000
Acquisitions, net
-
-
0
0
Purchases of investments
-216,000
-517,000
-917,000
-1,044,000
Sales/maturities of investments
407,000
717,000
1,139,000
1,047,000
Other investing activities
-
-
24,000
-24,000
Net cash used for investing activities
162,000
176,000
207,000
-65,000
Cash flows from financing activities
Debt repayment
-
0
0
-611,000
Common stock issued
4,000
6,000
10,000
19,000
Net cash used provided by (used for) financing activities
-211,000
6,000
10,000
-227,000
Net change in cash
-47,000
-84,000
188,000
-208,000
Cash at beginning of period
282,000
406,000
218,000
426,000
Cash at end of period
235,000
322,000
406,000
218,000
Free cash flow
Operating cash flow
2,000
-263,000
-28,000
82,000
Capital expenditure
-29,000
-41,000
-39,000
-44,000
Free cash flow
-27,000
-304,000
-67,000
38,000