Cash Flow BlackBerry Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
81.00
11.00
40.00
-945.00
23.00
-1,484.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
47.00
-208.00
9.00
1.00
-74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69.00
22.00
-4.00
-345.00
-35.00
109.00
Cash Flow from Investing Activities
21.00
84.00
62.00
231.00
259.00
-86.00
Cash Flow from Financing Activities
-80.00
4.00
-222.00
7.00
12.00
-302.00
Net Cash Inflow / Outflow
11.00
110.00
-164.00
-110.00
235.00
-277.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
-3.00
-1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BlackBerry Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
81.8629897688294
129.788545731397
-48.00
-36.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.8115480118809
4.8597696321706
-53.00
-1124.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69.7916675486801
164.600593062018
-95.00
-57.60%
Cash Flow from Investing Activities
21.645129498199
-76.9822162492258
97.00
128.12%
Cash Flow from Financing Activities
-80.7529831278961
-115.298663303102
35.00
29.96%
Net Cash Inflow / Outflow
11.9325713900328
-31.5479812406981
42.00
137.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.24875747104994
-3.86769475038764
4.00
132.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 205.58% vs 583.35% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
69.79
22.84
205.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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