BlackBerry (RI1) Cash flow

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BlackBerry Cash Flow

DE:RI1's free cash flow for Q4 2026 was $45.63M. For the 2026 fiscal year, DE:RI1's free cash flow was decreased by $40.86M and operating cash flow was $46.85M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	$ 51.13M	$ 16.50M	$ -3.00M	$ -263.00M	$ -28.00M
Investing Cash Flow	$ 15.86M	$ 60.70M	$ 46.00M	$ 176.00M	$ 207.00M
Financing Cash Flow	$ -59.16M	$ 3.10M	$ -165.00M	$ 6.00M	$ 10.00M
End Cash Position	$ 274.46M	$ 280.30M	$ 200.00M	$ 322.00M	$ 406.00M
Free Cash Flow	$ 47.26M	$ 6.40M	$ -23.86M	$ -304.00M	$ -67.00M

Currency in USD