Companies: 10,795·Total market cap: $144.5T
BlackBerry Limited

BlackBerry Limited

BBNYSETechnology● Active
$9.29
$-0.12(-1.22%)
Market Cap$5.4B
P/E Ratio
52W High$10.93
52W Low$3.12
Overview

BlackBerry Limited(BB)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · BB · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-022025-022024-022023-022022-02
Operating Activities
Net Income$0.05B($0.08B)($0.13B)($0.73B)$0.01B
Depreciation & Amort.$0.02B$0.04B$0.06B$0.10B$0.18B
Stock-Based Comp.$0.02B$0.03B$0.03B$0.03B$0.04B
Change in Working Capital($0.04B)$0.03B($0.15B)$0.01B$0.00B
Net Cash from Operations$0.05B$0.02B($0.00B)($0.26B)($0.03B)
Investing Activities
Capital Expenditure($0.00B)($0.01B)($0.02B)($0.04B)($0.04B)
Purchases of Investments($0.16B)($0.15B)($0.16B)($0.52B)($0.92B)
Sales of Investments$0.14B$0.15B$0.22B$0.72B$1.14B
Net Cash from Investing$0.02B$0.06B$0.05B$0.18B$0.21B
Financing Activities
Common Stock Repurchased($0.06B)$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B($0.17B)($0.00B)$0.00B
Net Cash from Financing($0.06B)$0.00B($0.17B)$0.01B$0.01B
Free Cash Flow
Free Cash Flow$0.05B$0.01B($0.02B)($0.30B)($0.07B)
FCF Margin %(computed)8.47%1.20%-3.21%-57.59%-9.33%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解BlackBerry Limited

关于BlackBerry Limited(BB)现金流量表

BlackBerry Limited 2026财年经营活动现金流$0.05B,自由现金流$0.05B(FCF利润率8.47%),资本支出($0.00B)。

常见问题

BB · 4 问

BlackBerry Limited 2026财年自由现金流$0.05B,同比up638.4%。

BB free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10