# BlackBerry Limited (BB) FY2027 Q2 Statement of Cash Flows

- Company: BlackBerry Limited (BB)
- Period: 2026-06-01 to 2026-08-31
- Filing: Q2 FY2027 10-Q, filed 2026-09-24, accession number 0001070235-26-000115
- Page: https://plicit.ai/financials/bb/fy2027-q2-cash-flow
- Chart image: https://plicit.ai/charts/bb-fy2027-q2-cash-flow-sankey.png

## Chart details

Cash flows for Jun 1, 2026 through Aug 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 31, 2026. Ending cash: Aug 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on May 31, 2026**: 271,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 29,300,000 US dollars. Net cash provided.
- **Net income**: 33,900,000 US dollars
- **Amortization**: 4,100,000 US dollars
- **Stock-based compensation**: 7,500,000 US dollars
- **Other**: 1,400,000 US dollars
- **Accounts receivable, net of allowance**: 19,600,000 US dollars
- **Other receivables**: 3,300,000 US dollars
- **Income taxes receivable**: 100,000 US dollars
- **Other assets**: negative 16,100,000 US dollars
- **Accounts payable**: negative 7,200,000 US dollars
- **Accrued liabilities**: 4,400,000 US dollars
- **Income taxes payable**: negative 8,500,000 US dollars
- **Deferred revenue**: negative 5,500,000 US dollars
- **Non-cash consideration received from contracts with customers**: negative 6,700,000 US dollars
- **Operating leases**: negative 1,800,000 US dollars
- **Impairment of long-lived assets total (note 3)**: 800,000 US dollars
- **Investing activities**: negative 19,700,000 US dollars. Net cash used.
- **Acquisition of property, plant and equipment**: negative 1,200,000 US dollars
- **Acquisition of intangible assets**: negative 1,400,000 US dollars
- **Payments to Acquire Short-Term Investments**: negative 104,500,000 US dollars
- **Proceeds on sale or maturity of short-term investments**: 87,400,000 US dollars
- **Proceeds on sale, maturity or distribution from long-term investments**: 0 US dollars
- **Financing activities**: 0 US dollars. No net cash provided or used.
- **Issuance of common shares**: 0 US dollars
- **Common shares repurchased (note 6)**: 0 US dollars
- **Operating adjustment reconciliation**: 45,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 0 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 107,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 300,000 US dollars
- **Ending cash on Aug 31, 2026**: 280,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 300,300,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 9,300,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.86×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 29,300,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 1,200,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 28,100,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $29.30M of net income directly to operating cash and $4.60M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 29,300,000 US dollars minus 1,200,000 US dollars equals 28,100,000 US dollars.