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BB BlackBerry

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  • 2.520
  • -0.020-0.79%
Close Sep 27 16:00 ET
  • 2.480
  • -0.040-1.59%
Post 20:01 ET
1.49BMarket Cap-10956P/E (TTM)

BlackBerry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.79%-13M
-115.15%-15M
98.86%-3M
-50.00%-15M
83.42%-31M
-133.33%-56M
335.71%99M
-839.29%-263M
-211.11%-10M
-884.21%-187M
Net income from continuing operations
54.76%-19M
-281.82%-42M
82.29%-130M
88.69%-56M
-425.00%-21M
22.22%-42M
93.92%-11M
-6,216.67%-734M
-443.75%-495M
-105.41%-4M
Operating gains losses
----
----
2,550.00%147M
--0
--0
--0
--147M
72.73%-6M
--0
--0
Depreciation and amortization
-18.75%13M
-18.75%13M
-43.81%59M
-35.00%13M
-50.00%14M
-42.86%16M
-44.83%16M
-40.34%105M
-41.18%20M
-37.78%28M
Other non cash items
75.00%-1M
-400.00%-5M
9.09%-10M
50.00%-3M
-300.00%-2M
-33.33%-4M
66.67%-1M
42.11%-11M
-50.00%-6M
120.00%1M
Change In working capital
59.38%-13M
109.64%8M
-2,314.29%-155M
-230.00%-13M
83.54%-27M
-420.00%-32M
-154.97%-83M
600.00%7M
190.91%10M
-1,722.22%-164M
-Change in receivables
75.00%-3M
642.86%52M
-340.54%-89M
-380.00%-28M
-166.67%-56M
-250.00%-12M
-82.50%7M
-17.78%37M
225.00%10M
-90.91%-21M
-Change in payables and accrued expense
--0
6.25%-15M
---20M
-42.86%-10M
113.38%19M
-285.71%-13M
-111.27%-16M
--0
68.18%-7M
-1,520.00%-142M
-Change in other current assets
600.00%7M
79.03%-13M
-5,200.00%-53M
400.00%5M
400.00%3M
-87.50%1M
-588.89%-62M
-106.67%-1M
-90.00%1M
-200.00%-1M
-Change in other working capital
-112.50%-17M
-33.33%-16M
124.14%7M
233.33%20M
--7M
38.46%-8M
45.45%-12M
42.00%-29M
-33.33%6M
--0
Cash from discontinued investing activities
Operating cash flow
76.79%-13M
-115.15%-15M
98.86%-3M
-50.00%-15M
83.42%-31M
-133.33%-56M
335.71%99M
-839.29%-263M
-211.11%-10M
-884.21%-187M
Investing cash flow
Cash flow from continuing investing activities
-64.04%41M
31.58%-26M
-73.86%46M
-232.00%-66M
300.00%36M
78.13%114M
-171.70%-38M
-14.98%176M
-47.92%50M
550.00%9M
Net PPE purchase and sale
-100.00%-2M
50.00%-1M
-170.00%-7M
0.00%-2M
-100.00%-2M
-107.14%-1M
-100.00%-2M
225.00%10M
0.00%-2M
50.00%-1M
Net intangibles purchase and sale
-50.00%-3M
87.50%-1M
58.82%-14M
80.00%-2M
75.00%-2M
75.00%-2M
0.00%-8M
-9.68%-34M
-11.11%-10M
0.00%-8M
Net investment purchase and sale
-60.68%46M
14.29%-24M
-66.50%67M
-200.00%-62M
122.22%40M
101.72%117M
-145.16%-28M
-9.91%200M
-56.34%62M
166.67%18M
Cash from discontinued investing activities
Investing cash flow
-64.04%41M
31.58%-26M
-73.86%46M
-232.00%-66M
300.00%36M
78.13%114M
-171.70%-38M
-14.98%176M
-47.92%50M
550.00%9M
Financing cash flow
Cash flow from continuing financing activities
0
-50.00%1M
-2,850.00%-165M
46M
-7,200.00%-213M
0
-33.33%2M
-40.00%6M
0
-25.00%3M
Net issuance payments of debt
----
----
---171M
---321M
----
----
----
--0
--0
----
Net common stock issuance
--0
-50.00%1M
0.00%6M
--2M
-33.33%2M
--0
-33.33%2M
-40.00%6M
--0
-25.00%3M
Cash from discontinued financing activities
Financing cash flow
--0
-50.00%1M
-2,850.00%-165M
--46M
-7,200.00%-213M
--0
-33.33%2M
-40.00%6M
--0
-25.00%3M
Net cash flow
Beginning cash position
-58.44%160M
-37.89%200M
-20.69%322M
-16.67%235M
-3.28%443M
-8.11%385M
-20.69%322M
86.24%406M
-6.00%282M
44.03%458M
Current changes in cash
-51.72%28M
-163.49%-40M
-50.62%-122M
-187.50%-35M
-18.86%-208M
45.00%58M
350.00%63M
-142.86%-81M
-62.26%40M
-929.41%-175M
Effect of exchange rate changes
----
----
--0
--0
--0
----
----
-200.00%-3M
--0
0.00%-1M
End cash Position
-57.56%188M
-58.44%160M
-37.89%200M
-37.89%200M
-16.67%235M
-3.28%443M
-8.11%385M
-20.69%322M
-20.69%322M
-6.00%282M
Free cash flow
69.49%-18M
-119.10%-17M
92.11%-24M
13.64%-19M
82.14%-35M
-68.57%-59M
274.51%89M
-353.73%-304M
-1,000.00%-22M
-575.86%-196M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.79%-13M-115.15%-15M98.86%-3M-50.00%-15M83.42%-31M-133.33%-56M335.71%99M-839.29%-263M-211.11%-10M-884.21%-187M
Net income from continuing operations 54.76%-19M-281.82%-42M82.29%-130M88.69%-56M-425.00%-21M22.22%-42M93.92%-11M-6,216.67%-734M-443.75%-495M-105.41%-4M
Operating gains losses --------2,550.00%147M--0--0--0--147M72.73%-6M--0--0
Depreciation and amortization -18.75%13M-18.75%13M-43.81%59M-35.00%13M-50.00%14M-42.86%16M-44.83%16M-40.34%105M-41.18%20M-37.78%28M
Other non cash items 75.00%-1M-400.00%-5M9.09%-10M50.00%-3M-300.00%-2M-33.33%-4M66.67%-1M42.11%-11M-50.00%-6M120.00%1M
Change In working capital 59.38%-13M109.64%8M-2,314.29%-155M-230.00%-13M83.54%-27M-420.00%-32M-154.97%-83M600.00%7M190.91%10M-1,722.22%-164M
-Change in receivables 75.00%-3M642.86%52M-340.54%-89M-380.00%-28M-166.67%-56M-250.00%-12M-82.50%7M-17.78%37M225.00%10M-90.91%-21M
-Change in payables and accrued expense --06.25%-15M---20M-42.86%-10M113.38%19M-285.71%-13M-111.27%-16M--068.18%-7M-1,520.00%-142M
-Change in other current assets 600.00%7M79.03%-13M-5,200.00%-53M400.00%5M400.00%3M-87.50%1M-588.89%-62M-106.67%-1M-90.00%1M-200.00%-1M
-Change in other working capital -112.50%-17M-33.33%-16M124.14%7M233.33%20M--7M38.46%-8M45.45%-12M42.00%-29M-33.33%6M--0
Cash from discontinued investing activities
Operating cash flow 76.79%-13M-115.15%-15M98.86%-3M-50.00%-15M83.42%-31M-133.33%-56M335.71%99M-839.29%-263M-211.11%-10M-884.21%-187M
Investing cash flow
Cash flow from continuing investing activities -64.04%41M31.58%-26M-73.86%46M-232.00%-66M300.00%36M78.13%114M-171.70%-38M-14.98%176M-47.92%50M550.00%9M
Net PPE purchase and sale -100.00%-2M50.00%-1M-170.00%-7M0.00%-2M-100.00%-2M-107.14%-1M-100.00%-2M225.00%10M0.00%-2M50.00%-1M
Net intangibles purchase and sale -50.00%-3M87.50%-1M58.82%-14M80.00%-2M75.00%-2M75.00%-2M0.00%-8M-9.68%-34M-11.11%-10M0.00%-8M
Net investment purchase and sale -60.68%46M14.29%-24M-66.50%67M-200.00%-62M122.22%40M101.72%117M-145.16%-28M-9.91%200M-56.34%62M166.67%18M
Cash from discontinued investing activities
Investing cash flow -64.04%41M31.58%-26M-73.86%46M-232.00%-66M300.00%36M78.13%114M-171.70%-38M-14.98%176M-47.92%50M550.00%9M
Financing cash flow
Cash flow from continuing financing activities 0-50.00%1M-2,850.00%-165M46M-7,200.00%-213M0-33.33%2M-40.00%6M0-25.00%3M
Net issuance payments of debt -----------171M---321M--------------0--0----
Net common stock issuance --0-50.00%1M0.00%6M--2M-33.33%2M--0-33.33%2M-40.00%6M--0-25.00%3M
Cash from discontinued financing activities
Financing cash flow --0-50.00%1M-2,850.00%-165M--46M-7,200.00%-213M--0-33.33%2M-40.00%6M--0-25.00%3M
Net cash flow
Beginning cash position -58.44%160M-37.89%200M-20.69%322M-16.67%235M-3.28%443M-8.11%385M-20.69%322M86.24%406M-6.00%282M44.03%458M
Current changes in cash -51.72%28M-163.49%-40M-50.62%-122M-187.50%-35M-18.86%-208M45.00%58M350.00%63M-142.86%-81M-62.26%40M-929.41%-175M
Effect of exchange rate changes ----------0--0--0---------200.00%-3M--00.00%-1M
End cash Position -57.56%188M-58.44%160M-37.89%200M-37.89%200M-16.67%235M-3.28%443M-8.11%385M-20.69%322M-20.69%322M-6.00%282M
Free cash flow 69.49%-18M-119.10%-17M92.11%-24M13.64%-19M82.14%-35M-68.57%-59M274.51%89M-353.73%-304M-1,000.00%-22M-575.86%-196M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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