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BlackBerry BB Operating lease cash flow

Operating lease cash flow at other companies

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Other financials

Income statement

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Revenue$152.9M+25.6%
Gross profit$119.7M+32.6%
Operating income$15.3M+665%
Net income$8.5M+347%
EPS (diluted)$0.01—

Balance sheet

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Cash & equivalents$256.8M-7.0%
Total debt$221.1M-0.4%
Total equity$750.7M+3.5%
Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%
CapEx$2.9M+222%
Free cash flow$1.7M+109%

Valuation

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Market cap$5.05B+101%
Enterprise value$5.02B+104%
P/E84.5×—
P/S8.7×+4.0×

Profitability

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Gross margin77.1%+3.0pp
Operating margin10.6%—
Net margin10.3%+7.4pp
FCF margin11.6%+9.5pp

Returns & leverage

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Return on equity8.1%+5.9pp
Debt / equity0.3×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by BlackBerry in its filing.

Tagged under the XBRL concept bbry:OperatingLeaseCashFlow.

The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's operating lease cash flow?
BlackBerry (BB) reported operating lease cash flow of -$1M in Q1 2026.
How has BlackBerry's operating lease cash flow changed year-over-year?
BlackBerry's operating lease cash flow decreased by 162.5% year-over-year, from $1.6M to -$1M.
What is the long-term trend for BlackBerry's operating lease cash flow?
Over 4 years (2022 to 2026), BlackBerry's operating lease cash flow has grown at a -8.3% compound annual growth rate (CAGR), from $16M to $11.3M.
What does operating lease cash flow mean?
This metric represents the cash outflows associated with lease payments for office space, equipment, or other assets classified as operating leases. It is a key indicator of the company's fixed operational overhead and long-term contractual commitments.