| BLACKBERRY Ltd |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Cash Flow | | 3,900,000$ | (18,000,000$) | 41,500,000$ | 3,000,000$ | (16,000,000$) | (15,100,000$) | (15,500,000$) | (31,000,000$) | (56,000,000$) | 99,000,000$ | (9,200,000$) | (187,000,000$) | (24,000,000$) | (42,000,000$) | 9,000,000$ | (19,000,000$) | 15,000,000$ | (33,000,000$) | 52,000,000$ | | | (31,000,000$) | 34,000,000$ | 39,000,000$ | 17,000,000$ | (64,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | 14,300,000$ | 38,500,000$ | 38,700,000$ | 7,000,000$ | 43,800,000$ | (27,200,000$) | (65,400,000$) | 36,000,000$ | 114,000,000$ | (38,000,000$) | 49,200,000$ | 9,000,000$ | 64,000,000$ | 53,000,000$ | 96,000,000$ | (2,000,000$) | (63,000,000$) | 176,000,000$ | (117,000,000$) | (402,000,000$) | 493,000,000$ | (39,000,000$) | (156,000,000$) | 10,000,000$ | 87,000,000$ | (129,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | (20,000,000$) | (8,800,000$) | 100,000$ | 2,000,000$ | 0$ | 1,500,000$ | 45,900,000$ | (213,000,000$) | 0$ | 2,000,000$ | 0$ | 3,000,000$ | 0$ | 3,000,000$ | 1,000,000$ | 4,000,000$ | 1,000,000$ | 4,000,000$ | 9,000,000$ | (241,000,000$) | 1,000,000$ | 4,000,000$ | 1,000,000$ | 4,000,000$ | (1,000,000$) | 3,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| End Cash Position | | 276,400,000$ | 276,000,000$ | 266,700,000$ | 189,000,000$ | 171,000,000$ | 143,000,000$ | 175,100,000$ | 210,000,000$ | 415,000,000$ | 358,000,000$ | 295,700,000$ | 255,000,000$ | 431,000,000$ | 391,000,000$ | 378,000,000$ | 271,000,000$ | 291,000,000$ | 339,000,000$ | 214,000,000$ | 223,000,000$ | 837,000,000$ | 312,000,000$ | 377,000,000$ | 547,000,000$ | 494,000,000$ | 391,000,000$ | 548,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Exchange Rate Effect | | (100,000$) | 500,000$ | | | | | | | | | 100,000$ | (1,000,000$) | (1,000,000$) | (1,000,000$) | 0$ | | | 3,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |