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BB (BlackBerry) Net Change in Cash : $133.3 Mil (TTM As of May. 2025)


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What is BlackBerry Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BlackBerry's Net Change in Cash for the three months ended in May. 2025 was $12.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2025 was $133.3 Mil.

BlackBerry Net Change in Cash Historical Data

The historical data trend for BlackBerry's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackBerry Net Change in Cash Chart

BlackBerry Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -208.00 188.00 -83.90 -121.80 79.80

BlackBerry Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.80 28.80 12.00 80.30 12.20

BlackBerry Net Change in Cash Calculation

BlackBerry's Net Change in Cash for the fiscal year that ended in Feb. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16.5+60.7+3.1+-0.5
=79.8

BlackBerry's Net Change in Cash for the quarter that ended in May. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-18+38.5+-8.8+0.5
=12.2

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $133.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackBerry Net Change in Cash Related Terms

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BlackBerry Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » BlackBerry Ltd (NYSE:BB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
BB:Mexico 0R0P:UK RI1:Germany RI1:Germany RI1:Germany BB:Canada BBRY:Argentina
Address
2200 University Avenue East, Waterloo, ON, CAN, N2K 0A7
Website
https://www.blackberry.com
BlackBerry, once known for being the world's largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communications for enterprises. The firm provides endpoint management and other secure communications software to enterprises, specializing in regulated industries like government and financial institutions. BlackBerry also has a sizable embedded software business primarily serving the automotive market, with some exposure to the industrial market.
Executives
Marjorie Dickman officer: Chief Gv Aff & Pub Pol Officer C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
John Joseph Giamatteo officer: President of Cyber Security
Mattias Eriksson officer: President of IoT C/O 2200 UNIVERSITY AVE EAST, WATERLOO A6 N2K OA7
Philip S. Kurtz officer: CLO & Corp. Secretary C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Steve Rai officer: Chief Financial Officer C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Nita C White-ivy officer: EVP, Human Resources 5000 HACIENDA DR, DUBLIN CA 94568
John S Chen director, officer: Executive Chairman & CEO C/O SYBASE INC, 5000 HACIENDA DR, DUBLIN CA 92563
Mark George Wilson officer: Chief Marketing Officer C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Billy Ho officer: EVP, Ent. Products & VAS 5000 HACIENDA DR, DUBLIN CA 94568
Randall Cook officer: CLO & Corp. Secretary C/O BLACKBERRY LIMITED, 3001 BISHOP DRIVE, SUITE 400, SAN RAMON CA 10017
Thomas Eacobacci officer: President, BlackBerry C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO Z4 A6 N2K 0A7
Steven M Capelli officer: Chief Revenue Officer 3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
David Castignola officer: Head of Spark Field Ops & Mktg C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Barbara Stymiest director C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Second 1109 Holdco Ltd. director, 10 percent owner 95 WELLINGTON ST W STE 800, TORONTO A6 M5J 2N7