Symbols / BB Stock $6.19 +0.16% BlackBerry Limited
BB (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest BB news- BB stock extends rally: BlackBerry eyes ninth straight day of gains on buybacks, QNX growth and AI push momentum - MSN Sat, 16 May 2026 01
- BlackBerry can cancel up to 26.8M shares under buyback through 2027 - Stock Titan Fri, 08 May 2026 12
- BlackBerry (BB) Stock Sinks As Market Gains: Here's Why - Yahoo! Finance Canada Mon, 11 May 2026 21
- BB.CA Stock Price, Quote & Chart | BLACKBERRY LTD (TSX:BB) - ChartMill Wed, 13 May 2026 07
- BB Stock Wrapped Its Best Month In Five Years — Is QNX Blackberry's Best Revival Bet? - Stocktwits Mon, 04 May 2026 04
- BlackBerry Stock Is Finally Back (Rating Upgrade) (NYSE:BB) - Seeking Alpha Mon, 13 Apr 2026 07
- BlackBerry Stock (BB) Opinions on Nvidia Partnership - Quiver Quantitative Mon, 20 Apr 2026 07
- BlackBerry Surges 15% on NVIDIA Deal: Is the Long-Awaited Revaluation Finally Here? - 24/7 Wall St. Mon, 20 Apr 2026 07
- BlackBerry stock is rising today, but this time it’s not a meme thing - Fast Company hu, 09 Apr 2026 07
- Why BlackBerry’s finance and QNX chiefs are hitting the road - Stock Titan hu, 14 May 2026 10
- BB Stock Extends Rally: BlackBerry Eyes Ninth Straight Day Of Gains On Buybacks, QNX Growth And AI Push Momentum - Stocktwits Mon, 11 May 2026 07
- BlackBerry (BB) to Launch Share Buyback Program Following TSX Approval - Yahoo Finance hu, 14 May 2026 02
- Is It Too Late To Reassess BlackBerry (TSX:BB) After Its Recent 52% Share Price Move? - Yahoo Finance Sat, 25 Apr 2026 07
- BB stock wrapped its best month in five years — is QNX Blackberry's best revival bet? - MSN Fri, 15 May 2026 01
- BlackBerry Stock On Fire: Up 61% With 10-Day Winning Streak - Trefis Wed, 22 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
549.10
+2.65%
|
534.90
-29.53%
|
759.10
+44.23%
|
526.30
|
| Operating Revenue |
|
549.10
+2.65%
|
534.90
-29.53%
|
759.10
+44.23%
|
526.30
|
| Cost Of Revenue |
|
130.90
-6.50%
|
140.00
-47.84%
|
268.40
+68.07%
|
159.70
|
| Reconciled Cost Of Revenue |
|
124.50
+10.08%
|
113.10
-52.22%
|
236.70
+187.26%
|
82.40
|
| Gross Profit |
|
418.20
+5.90%
|
394.90
-19.52%
|
490.70
+33.85%
|
366.60
|
| Operating Expense |
|
367.80
-3.67%
|
381.80
-14.22%
|
445.10
+2.04%
|
436.20
|
| Research And Development |
|
113.60
+4.41%
|
108.80
-14.40%
|
127.10
-5.29%
|
134.20
|
| Selling General And Administration |
|
242.80
-4.86%
|
255.20
-12.36%
|
291.20
+6.05%
|
274.60
|
| Selling And Marketing Expense |
|
114.00
+19.37%
|
95.50
-8.17%
|
104.00
+1.36%
|
102.60
|
| General And Administrative Expense |
|
128.80
-19.35%
|
159.70
-14.69%
|
187.20
+8.84%
|
172.00
|
| Other Gand A |
|
128.80
-19.35%
|
159.70
-14.69%
|
187.20
+8.84%
|
172.00
|
| Total Expenses |
|
498.70
-4.43%
|
521.80
-26.87%
|
713.50
+19.73%
|
595.90
|
| Operating Income |
|
50.40
+284.73%
|
13.10
-71.27%
|
45.60
+165.52%
|
-69.60
|
| Total Operating Income As Reported |
|
48.30
+5937.50%
|
0.80
-92.73%
|
11.00
+105.32%
|
-206.80
|
| EBITDA |
|
82.80
+39.86%
|
59.20
-36.95%
|
93.90
+203.53%
|
-90.70
|
| Normalized EBITDA |
|
68.20
+17.79%
|
57.90
-42.50%
|
100.70
-41.62%
|
172.50
|
| Reconciled Depreciation |
|
17.80
-60.18%
|
44.70
-23.59%
|
58.50
-44.13%
|
104.70
|
| EBIT |
|
65.00
+348.28%
|
14.50
-59.04%
|
35.40
+118.12%
|
-195.40
|
| Total Unusual Items |
|
14.60
+1023.08%
|
1.30
+119.12%
|
-6.80
+97.42%
|
-263.20
|
| Total Unusual Items Excluding Goodwill |
|
14.60
+1023.08%
|
1.30
+119.12%
|
-6.80
+97.42%
|
-263.20
|
| Special Income Charges |
|
-2.10
+83.06%
|
-12.40
+60.26%
|
-31.20
+88.64%
|
-274.60
|
| Other Special Charges |
|
—
|
2.80
|
—
|
165.00
|
| Impairment Of Capital Assets |
|
2.10
-78.13%
|
9.60
-69.23%
|
31.20
-73.01%
|
115.60
|
| Net Income |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+82.27%
|
-734.40
|
| Pretax Income |
|
59.00
+594.12%
|
8.50
-71.48%
|
29.80
+114.77%
|
-201.80
|
| Net Non Operating Interest Income Expense |
|
-6.00
+0.00%
|
-6.00
-7.14%
|
-5.60
+12.50%
|
-6.40
|
| Interest Expense Non Operating |
|
6.00
+0.00%
|
6.00
+7.14%
|
5.60
-12.50%
|
6.40
|
| Net Interest Income |
|
-6.00
+0.00%
|
-6.00
-7.14%
|
-5.60
+12.50%
|
-6.40
|
| Interest Expense |
|
6.00
+0.00%
|
6.00
+7.14%
|
5.60
-12.50%
|
6.40
|
| Other Income Expense |
|
14.60
+1023.08%
|
1.30
+112.62%
|
-10.30
+91.81%
|
-125.80
|
| Other Non Operating Income Expenses |
|
—
|
—
|
-3.50
-102.55%
|
137.40
|
| Gain On Sale Of Security |
|
16.70
+21.90%
|
13.70
-43.85%
|
24.40
+114.04%
|
11.40
|
| Tax Provision |
|
5.80
-65.88%
|
17.00
-29.75%
|
24.20
+76.64%
|
13.70
|
| Tax Rate For Calcs |
|
0.00
-34.67%
|
0.00
+0.00%
|
0.00
+650.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.43
+633.74%
|
0.20
+119.12%
|
-1.02
+80.62%
|
-5.26
|
| Net Income Including Noncontrolling Interests |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+82.27%
|
-734.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
53.20
+725.88%
|
-8.50
-251.79%
|
5.60
+102.60%
|
-215.50
|
| Net Income From Continuing And Discontinued Operation |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+82.27%
|
-734.40
|
| Net Income Continuous Operations |
|
53.20
+725.88%
|
-8.50
-251.79%
|
5.60
+102.60%
|
-215.50
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-70.50
+48.09%
|
-135.80
+73.83%
|
-518.90
|
| Normalized Income |
|
40.03
+516.77%
|
-9.61
-184.40%
|
11.38
-73.18%
|
42.44
|
| Net Income Common Stockholders |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+82.27%
|
-734.40
|
| Diluted EPS |
|
0.09
+1000.00%
|
-0.01
+95.45%
|
-0.22
+83.70%
|
-1.35
|
| Basic EPS |
|
0.09
+1000.00%
|
-0.01
+95.45%
|
-0.22
+82.68%
|
-1.27
|
| Basic Average Shares |
|
592.25
+0.13%
|
591.47
+1.19%
|
584.54
+1.02%
|
578.65
|
| Diluted Average Shares |
|
597.59
+1.03%
|
591.47
+1.19%
|
584.54
-8.59%
|
639.49
|
| Diluted NI Availto Com Stockholders |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+84.95%
|
-865.40
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
+100.00%
|
-131.00
|
| Amortization |
|
6.30
-41.12%
|
10.70
-39.55%
|
17.70
-1.67%
|
18.00
|
| Amortization Of Intangibles Income Statement |
|
6.30
-41.12%
|
10.70
-39.55%
|
17.70
-1.67%
|
18.00
|
| Depreciation Amortization Depletion Income Statement |
|
11.40
-35.96%
|
17.80
-33.58%
|
26.80
-2.19%
|
27.40
|
| Depreciation And Amortization In Income Statement |
|
11.40
-35.96%
|
17.80
-33.58%
|
26.80
-2.19%
|
27.40
|
| Depreciation Income Statement |
|
5.10
-28.17%
|
7.10
-21.98%
|
9.10
-3.19%
|
9.40
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
6.00
|
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
1,245.20
-3.89%
|
1,295.60
-7.13%
|
1,395.00
-16.91%
|
1,679.00
|
| Current Assets |
|
568.20
-3.94%
|
591.50
+16.55%
|
507.50
-31.70%
|
743.00
|
| Cash Cash Equivalents And Short Term Investments |
|
359.90
+6.54%
|
337.80
+42.47%
|
237.10
-44.34%
|
426.00
|
| Cash And Cash Equivalents |
|
274.70
+3.00%
|
266.70
+52.31%
|
175.10
-40.64%
|
295.00
|
| Cash Equivalents |
|
106.10
+146.74%
|
43.00
-45.50%
|
78.90
-62.07%
|
208.00
|
| Cash Financial |
|
168.60
-24.63%
|
223.70
+132.54%
|
96.20
+10.57%
|
87.00
|
| Other Short Term Investments |
|
85.20
+19.83%
|
71.10
+14.68%
|
62.00
-52.67%
|
131.00
|
| Receivables |
|
166.10
-25.75%
|
223.70
+0.00%
|
223.70
+65.70%
|
135.00
|
| Accounts Receivable |
|
156.00
-10.19%
|
173.70
-12.58%
|
198.70
+65.58%
|
120.00
|
| Gross Accounts Receivable |
|
159.40
-11.59%
|
180.30
-11.92%
|
204.70
+69.17%
|
121.00
|
| Allowance For Doubtful Accounts Receivable |
|
-3.40
+48.48%
|
-6.60
-10.00%
|
-6.00
-500.00%
|
-1.00
|
| Other Receivables |
|
7.50
-84.50%
|
48.40
+126.17%
|
21.40
+78.33%
|
12.00
|
| Taxes Receivable |
|
2.60
+62.50%
|
1.60
-55.56%
|
3.60
+20.00%
|
3.00
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
11.60
|
—
|
| Other Current Assets |
|
42.20
+40.67%
|
30.00
-14.53%
|
35.10
-80.71%
|
182.00
|
| Total Non Current Assets |
|
677.00
-3.85%
|
704.10
-20.66%
|
887.50
-5.18%
|
936.00
|
| Net PPE |
|
29.00
-18.08%
|
35.40
-33.21%
|
53.00
-23.19%
|
69.00
|
| Gross PPE |
|
114.90
-4.17%
|
119.90
-15.02%
|
141.10
-10.70%
|
158.00
|
| Accumulated Depreciation |
|
-85.90
-1.66%
|
-84.50
+4.09%
|
-88.10
+1.01%
|
-89.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.80
+4.35%
|
4.60
-26.98%
|
6.30
-30.00%
|
9.00
|
| Other Properties |
|
97.20
-7.25%
|
104.80
-12.37%
|
119.60
-8.00%
|
130.00
|
| Leases |
|
12.90
+22.86%
|
10.50
-30.92%
|
15.20
-20.00%
|
19.00
|
| Goodwill And Other Intangible Assets |
|
519.20
-0.10%
|
519.70
-2.31%
|
532.00
-33.33%
|
798.00
|
| Goodwill |
|
479.10
+1.42%
|
472.40
-0.44%
|
474.50
-20.25%
|
595.00
|
| Other Intangible Assets |
|
40.10
-15.22%
|
47.30
-17.74%
|
57.50
-71.67%
|
203.00
|
| Investments And Advances |
|
58.30
-1.02%
|
58.90
+64.99%
|
35.70
+5.00%
|
34.00
|
| Other Non Current Assets |
|
70.50
-21.75%
|
90.10
-66.23%
|
266.80
+662.29%
|
35.00
|
| Total Liabilities Net Minority Interest |
|
499.20
-13.29%
|
575.70
-7.13%
|
619.90
-24.59%
|
822.00
|
| Current Liabilities |
|
268.10
-22.13%
|
344.30
-3.53%
|
356.90
-51.04%
|
729.00
|
| Payables And Accrued Expenses |
|
93.10
-38.51%
|
151.40
+21.90%
|
124.20
-22.38%
|
160.00
|
| Payables |
|
17.90
-68.37%
|
56.60
+25.22%
|
45.20
+2.73%
|
44.00
|
| Accounts Payable |
|
5.50
-82.32%
|
31.10
+85.12%
|
16.80
-30.00%
|
24.00
|
| Current Accrued Expenses |
|
75.20
-20.68%
|
94.80
+20.00%
|
79.00
-31.90%
|
116.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
36.50
+16.24%
|
31.40
+107.95%
|
15.10
+403.33%
|
3.00
|
| Total Tax Payable |
|
12.40
-51.37%
|
25.50
-10.21%
|
28.40
+42.00%
|
20.00
|
| Income Tax Payable |
|
12.40
-51.37%
|
25.50
-10.21%
|
28.40
+42.00%
|
20.00
|
| Current Debt And Capital Lease Obligation |
|
—
|
15.00
-23.47%
|
19.60
-94.99%
|
391.00
|
| Current Debt |
|
—
|
—
|
—
|
367.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
367.00
|
| Current Capital Lease Obligation |
|
—
|
15.00
-23.47%
|
19.60
-18.33%
|
24.00
|
| Current Deferred Liabilities |
|
138.50
-14.24%
|
161.50
+8.61%
|
148.70
-15.03%
|
175.00
|
| Current Deferred Revenue |
|
138.50
-14.24%
|
161.50
+8.61%
|
148.70
-15.03%
|
175.00
|
| Other Current Liabilities |
|
—
|
—
|
49.30
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
231.10
-0.13%
|
231.40
-12.02%
|
263.00
+182.80%
|
93.00
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
-100.00%
|
13.30
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
215.30
-3.88%
|
224.00
-3.41%
|
231.90
+345.96%
|
52.00
|
| Long Term Debt |
|
196.50
+0.61%
|
195.30
+0.62%
|
194.10
|
—
|
| Long Term Capital Lease Obligation |
|
18.80
-34.49%
|
28.70
-24.07%
|
37.80
-27.31%
|
52.00
|
| Non Current Deferred Liabilities |
|
14.10
+151.79%
|
5.60
-61.64%
|
14.60
-63.50%
|
40.00
|
| Non Current Deferred Revenue |
|
14.10
+151.79%
|
5.60
-61.64%
|
14.60
-63.50%
|
40.00
|
| Other Non Current Liabilities |
|
1.70
-5.56%
|
1.80
-43.75%
|
3.20
+220.00%
|
1.00
|
| Stockholders Equity |
|
746.00
+3.63%
|
719.90
-7.12%
|
775.10
-9.56%
|
857.00
|
| Common Stock Equity |
|
746.00
+3.63%
|
719.90
-7.12%
|
775.10
-9.56%
|
857.00
|
| Capital Stock |
|
2,924.40
-1.75%
|
2,976.40
+0.97%
|
2,947.70
+1.33%
|
2,909.00
|
| Common Stock |
|
2,924.40
-1.75%
|
2,976.40
+0.97%
|
2,947.70
+1.33%
|
2,909.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
587.43
-1.48%
|
596.23
+1.19%
|
589.23
+1.22%
|
582.16
|
| Ordinary Shares Number |
|
587.43
-1.48%
|
596.23
+1.19%
|
589.23
+1.22%
|
582.16
|
| Retained Earnings |
|
-2,167.20
+3.13%
|
-2,237.30
-3.66%
|
-2,158.30
-6.43%
|
-2,028.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-11.20
+41.67%
|
-19.20
-34.27%
|
-14.30
+40.42%
|
-24.00
|
| Other Equity Adjustments |
|
-11.20
+41.67%
|
-19.20
-34.27%
|
-14.30
+40.42%
|
-24.00
|
| Total Equity Gross Minority Interest |
|
746.00
+3.63%
|
719.90
-7.12%
|
775.10
-9.56%
|
857.00
|
| Total Capitalization |
|
942.50
+2.98%
|
915.20
-5.57%
|
969.20
+13.09%
|
857.00
|
| Working Capital |
|
300.10
+21.40%
|
247.20
+64.14%
|
150.60
+975.71%
|
14.00
|
| Invested Capital |
|
942.50
+2.98%
|
915.20
-5.57%
|
969.20
-20.82%
|
1,224.00
|
| Total Debt |
|
—
|
224.00
-10.93%
|
251.50
|
—
|
| Net Debt |
|
—
|
—
|
19.00
-73.61%
|
72.00
|
| Capital Lease Obligations |
|
18.80
-34.49%
|
28.70
-50.00%
|
57.40
-24.47%
|
76.00
|
| Net Tangible Assets |
|
226.80
+13.29%
|
200.20
-17.65%
|
243.10
+312.03%
|
59.00
|
| Tangible Book Value |
|
226.80
+13.29%
|
200.20
-17.65%
|
243.10
+312.03%
|
59.00
|
| Available For Sale Securities |
|
—
|
—
|
—
|
34.00
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
34.00
|
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
50.30
+204.85%
|
16.50
+571.43%
|
-3.50
+98.67%
|
-262.20
|
| Cash Flow From Continuing Operating Activities |
|
50.30
+204.85%
|
16.50
+571.43%
|
-3.50
+98.67%
|
-262.20
|
| Net Income From Continuing Operations |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+82.27%
|
-734.40
|
| Depreciation Amortization Depletion |
|
17.80
-60.18%
|
44.70
-23.59%
|
58.50
-44.13%
|
104.70
|
| Amortization Cash Flow |
|
17.80
-60.18%
|
44.70
-23.59%
|
58.50
-44.13%
|
104.70
|
| Depreciation And Amortization |
|
17.80
-60.18%
|
44.70
-23.59%
|
58.50
-44.13%
|
104.70
|
| Amortization Of Intangibles |
|
17.80
-60.18%
|
44.70
-23.59%
|
58.50
-44.13%
|
104.70
|
| Other Non Cash Items |
|
-10.10
+46.56%
|
-18.90
-65.79%
|
-11.40
-25.27%
|
-9.10
|
| Stock Based Compensation |
|
23.20
-9.38%
|
25.60
-22.66%
|
33.10
-2.36%
|
33.90
|
| Asset Impairment Charge |
|
2.10
-78.13%
|
9.60
-80.84%
|
50.10
-89.56%
|
479.90
|
| Operating Gains Losses |
|
—
|
—
|
147.20
+2553.33%
|
-6.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
|
0.00
-100.00%
|
3.50
+102.55%
|
-137.40
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
147.20
+2553.33%
|
-6.00
|
| Change In Working Capital |
|
-35.90
-204.06%
|
34.50
+122.36%
|
-154.30
-2588.71%
|
6.20
|
| Change In Receivables |
|
19.50
-49.61%
|
38.70
+143.73%
|
-88.50
-344.48%
|
36.20
|
| Changes In Account Receivables |
|
17.70
-29.20%
|
25.00
+131.73%
|
-78.80
-542.70%
|
17.80
|
| Change In Payables And Accrued Expense |
|
-49.10
-377.40%
|
17.70
+193.16%
|
-19.00
-18900.00%
|
-0.10
|
| Change In Accrued Expense |
|
-9.50
-248.44%
|
6.40
+131.53%
|
-20.30
-72.03%
|
-11.80
|
| Change In Payable |
|
-39.60
-450.44%
|
11.30
+769.23%
|
1.30
-88.89%
|
11.70
|
| Change In Account Payable |
|
-26.50
-286.62%
|
14.20
+291.89%
|
-7.40
-355.17%
|
2.90
|
| Change In Other Working Capital |
|
-14.50
-145.76%
|
-5.90
-178.67%
|
7.50
+125.51%
|
-29.40
|
| Change In Other Current Assets |
|
8.20
+151.25%
|
-16.00
+70.53%
|
-54.30
-10760.00%
|
-0.50
|
| Investing Cash Flow |
|
15.60
-74.30%
|
60.70
+30.26%
|
46.60
-73.40%
|
175.20
|
| Cash Flow From Continuing Investing Activities |
|
-22.50
-17.80%
|
-19.10
-140.99%
|
46.60
-73.40%
|
175.20
|
| Cash From Discontinued Investing Activities |
|
38.10
-52.26%
|
79.80
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-3.80
-22.58%
|
-3.10
+56.34%
|
-7.10
-172.45%
|
9.80
|
| Purchase Of PPE |
|
-3.80
-22.58%
|
-3.10
+56.34%
|
-7.10
+2.74%
|
-7.30
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
17.10
|
| Capital Expenditure |
|
-9.50
+5.94%
|
-10.10
+51.67%
|
-20.90
+48.90%
|
-40.90
|
| Net Investment Purchase And Sale |
|
-13.00
-44.44%
|
-9.00
-113.33%
|
67.50
-66.08%
|
199.00
|
| Purchase Of Investment |
|
-153.60
+0.84%
|
-154.90
+0.71%
|
-156.00
+69.84%
|
-517.30
|
| Sale Of Investment |
|
140.60
-3.63%
|
145.90
-34.72%
|
223.50
-68.80%
|
716.30
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-5.70
+18.57%
|
-7.00
+49.28%
|
-13.80
+58.93%
|
-33.60
|
| Purchase Of Intangibles |
|
-5.70
+18.57%
|
-7.00
+49.28%
|
-13.80
+58.93%
|
-33.60
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-58.20
-1977.42%
|
3.10
+101.88%
|
-165.10
-2851.67%
|
6.00
|
| Cash Flow From Continuing Financing Activities |
|
-58.20
-1977.42%
|
3.10
+101.88%
|
-165.10
-2851.67%
|
6.00
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-171.00
-170900.00%
|
-0.10
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
344.00
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-515.00
-514900.00%
|
-0.10
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.10
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-0.10
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
344.00
|
0.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-515.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-171.00
|
0.00
|
| Net Common Stock Issuance |
|
-58.20
-1977.42%
|
3.10
-47.46%
|
5.90
-3.28%
|
6.10
|
| Common Stock Payments |
|
-60.70
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-60.70
|
0.00
|
0.00
|
—
|
| Changes In Cash |
|
7.70
-90.41%
|
80.30
+165.82%
|
-122.00
-50.62%
|
-81.00
|
| Effect Of Exchange Rate Changes |
|
0.90
+280.00%
|
-0.50
-350.00%
|
0.20
+106.90%
|
-2.90
|
| Beginning Cash Position |
|
280.30
+39.80%
|
200.50
-37.79%
|
322.30
-20.65%
|
406.20
|
| End Cash Position |
|
288.90
+3.07%
|
280.30
+39.80%
|
200.50
-37.79%
|
322.30
|
| Free Cash Flow |
|
40.80
+537.50%
|
6.40
+126.23%
|
-24.40
+91.95%
|
-303.10
|
| Change In Income Tax Payable |
|
-13.10
-351.72%
|
-2.90
-133.33%
|
8.70
-1.14%
|
8.80
|
| Change In Tax Payable |
|
-13.10
-351.72%
|
-2.90
-133.33%
|
8.70
-1.14%
|
8.80
|
| Common Stock Issuance |
|
2.50
-19.35%
|
3.10
-47.46%
|
5.90
-3.28%
|
6.10
|
| Issuance Of Capital Stock |
|
2.50
-19.35%
|
3.10
-47.46%
|
5.90
-3.28%
|
6.10
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-08 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 10-K2026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 8-K2026-04-09 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|