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BlackBerry (BB)
NYSE:BB

BlackBerry (BB) Cash flow

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BlackBerry Cash Flow

BB's free cash flow for Q3 2024 was $-35.00M. For the 2024 fiscal year, BB's free cash flow was decreased by $-220.00M and operating cash flow was $-31.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ 2.00M$ -263.00M$ -28.00M$ 82.00M$ 26.00M$ 100.00M
Investing Cash Flow
$ 162.00M$ 176.00M$ 207.00M$ -65.00M$ -188.00M$ -375.00M
Financing Cash Flow
$ -211.00M$ 6.00M$ 10.00M$ -227.00M$ 7.00M$ 5.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39B$ 322.00M$ 406.00M$ 218.00M$ 426.00M$ 582.00M
Income Tax Paid Supplemental Data
$ 1.00M-----
Interest Paid Supplemental Data
$ -1.00M-----
Issuance Of Capital Stock
$ 154.00M$ 6.00M$ 10.00M$ 19.00M$ 9.00M$ 5.00M
Issuance Of Debt
---$ 365.00M$ 0.00$ 0.00
Repayment Of Debt
---$ -611.00M$ -2.00M$ 0.00
Free Cash Flow
$ -27.00M$ -287.00M$ -67.00M$ 38.00M$ -18.00M$ 51.00M
Domestic Sales
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Foreign Sales
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Currency in USD

BlackBerry Cash Flow

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