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InvenSense Inc

EDGAR

INVN Quarterly report (10-Q) · filed 2017-02-02

24 filing records in this dataset, filed from 2010-06-28 to 2017-02-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

79.8 million USD

2017-01-01 · USD

Exact inputs and evidence

Revenue: 79810000 USD Source

Operating margin

-17.24%

2017-01-01 · %

Exact inputs and evidence

Operating Income: -13758000 USD Source
Revenue: 79810000 USD Source

Operating cash flow

2.39 million USD

2017-01-01 · USD

Exact inputs and evidence

Operating Cash Flow: 6581000 USD Source
Operating Cash Flow: 4190000 USD Source

Free cash flow

-494 thousand USD

2017-01-01 · USD

Exact inputs and evidence

Operating Cash Flow: 6581000 USD Source
Operating Cash Flow: 4190000 USD Source
Capital Expenditure: 6669000 USD Source
Capital Expenditure: 3784000 USD Source

Cash and cash equivalents: 30.6 million USD 2017-01-01 Source
Exact value

30635000 USD
Long-term debt including current maturities: 139 million USD 2014-09-28 Source
Exact value

139230000 USD
Shares outstanding: 94.5 million shares 2017-01-01 Source
Exact value

94515000 shares

Reported share-count change

2.38% · 2.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

92320000 shares · 2015-12-27· Source
94515000 shares · 2017-01-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

300 million USD

2015-12-28 – 2017-01-01

Exact inputs and evidence

Revenue: 79525000 USD · 2015-12-28 – 2016-04-03 Source
Revenue: 60636000 USD · 2016-04-04 – 2016-07-03 Source
Revenue: 79831000 USD · 2016-07-04 – 2016-10-02 Source
Revenue: 79810000 USD · 2016-10-03 – 2017-01-01 Source

Net income

-72.1 million USD

2015-12-28 – 2017-01-01

Exact inputs and evidence

Net income: -22946000 USD · 2015-12-28 – 2016-04-03 Source
Net income: -20185000 USD · 2016-04-04 – 2016-07-03 Source
Net income: -12510000 USD · 2016-07-04 – 2016-10-02 Source
Net income: -16483000 USD · 2016-10-03 – 2017-01-01 Source

Operating cash flow

3.6 million USD

2015-12-28 – 2017-01-01

Exact inputs and evidence

Operating cash flow: 83038000 USD · 2015-03-30 – 2016-04-03 Source
Operating cash flow: 86022000 USD · 2015-03-30 – 2015-12-27 Source
Operating cash flow: -14255000 USD · 2016-04-04 – 2016-07-03 Source
Operating cash flow: 4190000 USD · 2016-04-04 – 2016-10-02 Source
Operating cash flow: -14255000 USD · 2016-04-04 – 2016-07-03 Source
Operating cash flow: 6581000 USD · 2016-04-04 – 2017-01-01 Source
Operating cash flow: 4190000 USD · 2016-04-04 – 2016-10-02 Source

Capital expenditure

8.21 million USD

2015-12-28 – 2017-01-01

Exact inputs and evidence

Capital expenditure: 7771000 USD · 2015-03-30 – 2016-04-03 Source
Capital expenditure: 6233000 USD · 2015-03-30 – 2015-12-27 Source
Capital expenditure: 1892000 USD · 2016-04-04 – 2016-07-03 Source
Capital expenditure: 3784000 USD · 2016-04-04 – 2016-10-02 Source
Capital expenditure: 1892000 USD · 2016-04-04 – 2016-07-03 Source
Capital expenditure: 6669000 USD · 2016-04-04 – 2017-01-01 Source
Capital expenditure: 3784000 USD · 2016-04-04 – 2016-10-02 Source

Free cash flow

-4.61 million USD

2015-12-28 – 2017-01-01

Exact inputs and evidence

Operating cash flow: 83038000 USD · 2015-03-30 – 2016-04-03 Source
Operating cash flow: 86022000 USD · 2015-03-30 – 2015-12-27 Source
Operating cash flow: -14255000 USD · 2016-04-04 – 2016-07-03 Source
Operating cash flow: 4190000 USD · 2016-04-04 – 2016-10-02 Source
Operating cash flow: -14255000 USD · 2016-04-04 – 2016-07-03 Source
Operating cash flow: 6581000 USD · 2016-04-04 – 2017-01-01 Source
Operating cash flow: 4190000 USD · 2016-04-04 – 2016-10-02 Source
Capital expenditure: 7771000 USD · 2015-03-30 – 2016-04-03 Source
Capital expenditure: 6233000 USD · 2015-03-30 – 2015-12-27 Source
Capital expenditure: 1892000 USD · 2016-04-04 – 2016-07-03 Source
Capital expenditure: 3784000 USD · 2016-04-04 – 2016-10-02 Source
Capital expenditure: 1892000 USD · 2016-04-04 – 2016-07-03 Source
Capital expenditure: 6669000 USD · 2016-04-04 – 2017-01-01 Source
Capital expenditure: 3784000 USD · 2016-04-04 – 2016-10-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-02-02.

Financial data available through: 2016-04-03.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-04-03
Operating income: 7 of 11 periods available· newest 2016-04-03
Net income: 7 of 11 periods available· newest 2016-04-03
Operating cash flow: 7 of 11 periods available· newest 2016-04-03
Capital expenditure: 7 of 11 periods available· newest 2016-04-03
Total assets: 6 of 11 periods available· newest 2016-04-03
Total liabilities: 6 of 11 periods available· newest 2016-04-03
Current assets: 6 of 11 periods available· newest 2016-04-03
Current liabilities: 6 of 11 periods available· newest 2016-04-03
Cash and cash equivalents: 7 of 11 periods available· newest 2016-04-03
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-03-30
Shares outstanding: 6 of 11 periods available· newest 2016-04-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.5%

Prior period

USD 372.02 million

2014-03-31 – 2015-03-29
Current period

USD 418.4 million

2015-03-30 – 2016-04-03

Exact inputs and evidence

418395000 − 372019000 = 46376000 USD

372019000 USD · 2014-03-31 – 2015-03-29
Inspect prior input Prior source
418395000 USD · 2015-03-30 – 2016-04-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · InvenSense Inc · 2016-04-03 InvenSense Inc (edgar:1294924) Year-over-year change in Revenue: 46376000 USD Concept: fundies:Revenue Period: 2015-03-30 to 2016-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 418395000 USD (2015-03-30 to 2016-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#1910399 Filing: 000119312516602397 Input fundies:Revenue: 372019000 USD (2014-03-31 to 2015-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#197849 Filing: 000119312516602397
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Net income
−USD 20.13 million

Prior period

−USD 1.08 million

2014-03-31 – 2015-03-29
Current period

−USD 21.21 million

2015-03-30 – 2016-04-03

Exact inputs and evidence

-21210000 − -1080000 = -20130000 USD

-1080000 USD · 2014-03-31 – 2015-03-29
Inspect prior input Prior source
-21210000 USD · 2015-03-30 – 2016-04-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · InvenSense Inc · 2016-04-03 InvenSense Inc (edgar:1294924) Year-over-year change in Net income: -20130000 USD Concept: fundies:NetIncome Period: 2015-03-30 to 2016-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21210000 USD (2015-03-30 to 2016-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#1909382 Filing: 000119312516602397 Input fundies:NetIncome: -1080000 USD (2014-03-31 to 2015-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#196834 Filing: 000119312516602397
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.2%

Prior period

USD 66.84 million

2014-03-31 – 2015-03-29
Current period

USD 83.04 million

2015-03-30 – 2016-04-03

Exact inputs and evidence

83038000 − 66842000 = 16196000 USD

66842000 USD · 2014-03-31 – 2015-03-29
Inspect prior input Prior source
83038000 USD · 2015-03-30 – 2016-04-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · InvenSense Inc · 2016-04-03 InvenSense Inc (edgar:1294924) Year-over-year change in Operating cash flow: 16196000 USD Concept: fundies:OperatingCashFlow Period: 2015-03-30 to 2016-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 83038000 USD (2015-03-30 to 2016-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#242277 Filing: 000119312516602397 Input fundies:OperatingCashFlow: 66842000 USD (2014-03-31 to 2015-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#189541 Filing: 000119312516602397
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Capital expenditure
-71.6%

Prior period

USD 27.32 million

2014-03-31 – 2015-03-29
Current period

USD 7.77 million

2015-03-30 – 2016-04-03

Exact inputs and evidence

7771000 − 27315000 = -19544000 USD

27315000 USD · 2014-03-31 – 2015-03-29
Inspect prior input Prior source
7771000 USD · 2015-03-30 – 2016-04-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · InvenSense Inc · 2016-04-03 InvenSense Inc (edgar:1294924) Year-over-year change in Capital expenditure: -19544000 USD Concept: fundies:CapitalExpenditure Period: 2015-03-30 to 2016-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7771000 USD (2015-03-30 to 2016-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#1908836 Filing: 000119312516602397 Input fundies:CapitalExpenditure: 27315000 USD (2014-03-31 to 2015-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#195984 Filing: 000119312516602397
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-03-30 – 2016-04-03

Revenue USD 418.4 million 100% of revenue
Cost of revenue USD 244.26 million 58% of revenue
Operating expenses USD 171.24 million 41% of revenue
Operating income USD 2.9 million 0.7% of revenue
Tax, interest and other Derived USD 24.11 million 5.8% of revenue
Net income −USD 21.21 million −5.1% of revenue

Cash

Operating cash flow USD 83.04 million 20% of revenue
Capital expenditure USD 7.77 million 1.9% of revenue
Free cash flow Derived USD 75.27 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 24%72%
2011 9.7%13%78%
2012 24%69%
2013 25%73%
2014 96%
2015 Net loss: net income was −0.3% of revenue.
2016 Net loss: net income was −5.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-03-30 – 2010-03-28	79556000	57585000 Derived	21971000	18979000 Derived	2992000	17934000 Derived	Source 2009-03-30 – 2010-03-28: 79556000 USD Inspect Revenue Open source 2009-03-30 – 2010-03-28: 21971000 USD Inspect Operating Income Open source 2009-03-30 – 2010-03-28: 2992000 USD Inspect Net Income Open source 2009-03-30 – 2010-03-28: 20178000 USD Inspect Operating Cash Flow Open source 2009-03-30 – 2010-03-28: 2244000 USD Inspect Capital Expenditure Open source
2011 2010-03-29 – 2011-04-03	96547000	75069000 Derived	21478000	12131000 Derived	9347000	5776000 Derived	Source 2010-03-29 – 2011-04-03: 96547000 USD Inspect Revenue Open source 2010-03-29 – 2011-04-03: 21478000 USD Inspect Operating Income Open source 2010-03-29 – 2011-04-03: 9347000 USD Inspect Net Income Open source 2010-03-29 – 2011-04-03: 7952000 USD Inspect Operating Cash Flow Open source 2010-03-29 – 2011-04-03: 2176000 USD Inspect Capital Expenditure Open source
2012 2011-04-04 – 2012-04-01	152967000	105953000 Derived	47014000	10067000 Derived	36947000	41920000 Derived	Source 2011-04-04 – 2012-04-01: 152967000 USD Inspect Revenue Open source 2011-04-04 – 2012-04-01: 47014000 USD Inspect Operating Income Open source 2011-04-04 – 2012-04-01: 36947000 USD Inspect Net Income Open source 2011-04-04 – 2012-04-01: 44422000 USD Inspect Operating Cash Flow Open source 2011-04-04 – 2012-04-01: 2502000 USD Inspect Capital Expenditure Open source
2013 2012-04-02 – 2013-03-31	208634000	151976000 Derived	56658000	4953000 Derived	51705000	30199000 Derived	Source 2012-04-02 – 2013-03-31: 208634000 USD Inspect Revenue Open source 2012-04-02 – 2013-03-31: 56658000 USD Inspect Operating Income Open source 2012-04-02 – 2013-03-31: 51705000 USD Inspect Net Income Open source 2012-04-02 – 2013-03-31: 35270000 USD Inspect Operating Cash Flow Open source 2012-04-02 – 2013-03-31: 5071000 USD Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-30	252533000	242499000 Derived	10034000	3915000 Derived	6119000	-28505000 Derived	Source 2013-04-01 – 2014-03-30: 252533000 USD Inspect Revenue Open source 2013-04-01 – 2014-03-30: 10034000 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-30: 6119000 USD Inspect Net Income Open source 2013-04-01 – 2014-03-30: -11298000 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-30: 17207000 USD Inspect Capital Expenditure Open source
2015 2014-03-31 – 2015-03-29	372019000	366169000 Derived	5850000	6930000 Derived	-1080000	39527000 Derived	Source 2014-03-31 – 2015-03-29: 372019000 USD Inspect Revenue Open source 2014-03-31 – 2015-03-29: 5850000 USD Inspect Operating Income Open source 2014-03-31 – 2015-03-29: -1080000 USD Inspect Net Income Open source 2014-03-31 – 2015-03-29: 66842000 USD Inspect Operating Cash Flow Open source 2014-03-31 – 2015-03-29: 27315000 USD Inspect Capital Expenditure Open source
2016 2015-03-30 – 2016-04-03	418395000	415498000 Derived	2897000	24107000 Derived	-21210000	75267000 Derived	Source 2015-03-30 – 2016-04-03: 418395000 USD Inspect Revenue Open source 2015-03-30 – 2016-04-03: 2897000 USD Inspect Operating Income Open source 2015-03-30 – 2016-04-03: -21210000 USD Inspect Net Income Open source 2015-03-30 – 2016-04-03: 83038000 USD Inspect Operating Cash Flow Open source 2015-03-30 – 2016-04-03: 7771000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 418.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-28	Revenue	79556000	Revenue: 79556000 Open source
20112011-04-03	Revenue	96547000	Revenue: 96547000 Open source
20122012-04-01	Revenue	152967000	Revenue: 152967000 Open source
20132013-03-31	Revenue	208634000	Revenue: 208634000 Open source
20142014-03-30	Revenue	252533000	Revenue: 252533000 Open source
20152015-03-29	Revenue	372019000	Revenue: 372019000 Open source
20162016-04-03	Revenue	418395000	Revenue: 418395000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-03-28	Year over year	No prior comparable period	Revenue: 79556000 Open source
20112011-04-03	Year over year	21.4%	Revenue: 96547000 Open source Revenue: 79556000 Open source
20122012-04-01	Year over year	58.4%	Revenue: 152967000 Open source Revenue: 96547000 Open source
20132013-03-31	Year over year	36.4%	Revenue: 208634000 Open source Revenue: 152967000 Open source
20142014-03-30	Year over year	21%	Revenue: 252533000 Open source Revenue: 208634000 Open source
20152015-03-29	Year over year	47.3%	Revenue: 372019000 Open source Revenue: 252533000 Open source
20162016-04-03	Year over year	12.5%	Revenue: 418395000 Open source Revenue: 372019000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.7% 2016

Net margin -5.1% 2016

Free cash flow margin 18% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-03-28	Operating margin	27.6%	Operating Income: 21971000 Open source Revenue: 79556000 Open source
20112011-04-03	Operating margin	22.2%	Operating Income: 21478000 Open source Revenue: 96547000 Open source
20122012-04-01	Operating margin	30.7%	Operating Income: 47014000 Open source Revenue: 152967000 Open source
20132013-03-31	Operating margin	27.2%	Operating Income: 56658000 Open source Revenue: 208634000 Open source
20142014-03-30	Operating margin	4%	Operating Income: 10034000 Open source Revenue: 252533000 Open source
20152015-03-29	Operating margin	1.6%	Operating Income: 5850000 Open source Revenue: 372019000 Open source
20162016-04-03	Operating margin	0.7%	Operating Income: 2897000 Open source Revenue: 418395000 Open source
20102010-03-28	Net margin	3.8%	Net Income: 2992000 Open source Revenue: 79556000 Open source
20112011-04-03	Net margin	9.7%	Net Income: 9347000 Open source Revenue: 96547000 Open source
20122012-04-01	Net margin	24.2%	Net Income: 36947000 Open source Revenue: 152967000 Open source
20132013-03-31	Net margin	24.8%	Net Income: 51705000 Open source Revenue: 208634000 Open source
20142014-03-30	Net margin	2.4%	Net Income: 6119000 Open source Revenue: 252533000 Open source
20152015-03-29	Net margin	-0.3%	Net Income: -1080000 Open source Revenue: 372019000 Open source
20162016-04-03	Net margin	-5.1%	Net Income: -21210000 Open source Revenue: 418395000 Open source
20102010-03-28	Free cash flow margin	22.5%	Revenue: 79556000 Open source Operating Cash Flow: 20178000 Open source Capital Expenditure: 2244000 Open source
20112011-04-03	Free cash flow margin	6%	Revenue: 96547000 Open source Operating Cash Flow: 7952000 Open source Capital Expenditure: 2176000 Open source
20122012-04-01	Free cash flow margin	27.4%	Revenue: 152967000 Open source Operating Cash Flow: 44422000 Open source Capital Expenditure: 2502000 Open source
20132013-03-31	Free cash flow margin	14.5%	Revenue: 208634000 Open source Operating Cash Flow: 35270000 Open source Capital Expenditure: 5071000 Open source
20142014-03-30	Free cash flow margin	-11.3%	Revenue: 252533000 Open source Operating Cash Flow: -11298000 Open source Capital Expenditure: 17207000 Open source
20152015-03-29	Free cash flow margin	10.6%	Revenue: 372019000 Open source Operating Cash Flow: 66842000 Open source Capital Expenditure: 27315000 Open source
20162016-04-03	Free cash flow margin	18%	Revenue: 418395000 Open source Operating Cash Flow: 83038000 Open source Capital Expenditure: 7771000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 83M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-28	Operating cash flow	20178000	Operating Cash Flow: 20178000 Open source
20112011-04-03	Operating cash flow	7952000	Operating Cash Flow: 7952000 Open source
20122012-04-01	Operating cash flow	44422000	Operating Cash Flow: 44422000 Open source
20132013-03-31	Operating cash flow	35270000	Operating Cash Flow: 35270000 Open source
20142014-03-30	Operating cash flow	-11298000	Operating Cash Flow: -11298000 Open source
20152015-03-29	Operating cash flow	66842000	Operating Cash Flow: 66842000 Open source
20162016-04-03	Operating cash flow	83038000	Operating Cash Flow: 83038000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 75.3M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-28	Free cash flow	17934000	Operating Cash Flow: 20178000 Open source Capital Expenditure: 2244000 Open source
20112011-04-03	Free cash flow	5776000	Operating Cash Flow: 7952000 Open source Capital Expenditure: 2176000 Open source
20122012-04-01	Free cash flow	41920000	Operating Cash Flow: 44422000 Open source Capital Expenditure: 2502000 Open source
20132013-03-31	Free cash flow	30199000	Operating Cash Flow: 35270000 Open source Capital Expenditure: 5071000 Open source
20142014-03-30	Free cash flow	-28505000	Operating Cash Flow: -11298000 Open source Capital Expenditure: 17207000 Open source
20152015-03-29	Free cash flow	39527000	Operating Cash Flow: 66842000 Open source Capital Expenditure: 27315000 Open source
20162016-04-03	Free cash flow	75267000	Operating Cash Flow: 83038000 Open source Capital Expenditure: 7771000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-03-28	Liabilities / assets	Not reported	No source recorded
20112011-04-03	Liabilities / assets	16.4%	Total Liabilities: 11605000 Open source Total Assets: 70746000 Open source
20122012-04-01	Liabilities / assets	8.5%	Total Liabilities: 16441000 Open source Total Assets: 193318000 Open source
20132013-03-31	Liabilities / assets	10.4%	Total Liabilities: 29147000 Open source Total Assets: 279094000 Open source
20142014-03-30	Liabilities / assets	36.6%	Total Liabilities: 180907000 Open source Total Assets: 494735000 Open source
20152015-03-29	Liabilities / assets	38.6%	Total Liabilities: 226183000 Open source Total Assets: 585684000 Open source
20162016-04-03	Liabilities / assets	39.2%	Total Liabilities: 243716000 Open source Total Assets: 622461000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.08× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-03-28	Current assets / current liabilities	Not reported	No source recorded
20112011-04-03	Current assets / current liabilities	5.93×	Current Assets: 65297000 Open source Current Liabilities: 11012000 Open source
20122012-04-01	Current assets / current liabilities	14.1×	Current Assets: 186131000 Open source Current Liabilities: 13200000 Open source
20132013-03-31	Current assets / current liabilities	11.03×	Current Assets: 245045000 Open source Current Liabilities: 22217000 Open source
20142014-03-30	Current assets / current liabilities	7.33×	Current Assets: 248960000 Open source Current Liabilities: 33949000 Open source
20152015-03-29	Current assets / current liabilities	6.35×	Current Assets: 350133000 Open source Current Liabilities: 55121000 Open source
20162016-04-03	Current assets / current liabilities	6.08×	Current Assets: 397854000 Open source Current Liabilities: 65448000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-03-30 – 2010-03-28	USD 2.99 million Exact value Exact value: 2992000 USD 2009-03-30 – 2010-03-28: 2992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InvenSense Inc · 2010-03-28 InvenSense Inc (edgar:1294924) Net Income: 2992000 USD Concept: fundies:NetIncome Period: 2009-03-30 to 2010-03-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ANetIncome&period=2010-03-28&surface=latest&period_type=duration&start=2009-03-30&unit=USD&dimensions= Input fundies:NetIncome: 2992000 USD (2009-03-30 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312512275540/invn-20120401.xml#797218 Filing: 000119312512275540 The citation records this snapshot. The page link may show a newer release later.	USD 20.18 million Exact value Exact value: 20178000 USD 2009-03-30 – 2010-03-28: 20178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InvenSense Inc · 2010-03-28 InvenSense Inc (edgar:1294924) Operating Cash Flow: 20178000 USD Concept: fundies:OperatingCashFlow Period: 2009-03-30 to 2010-03-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-28&surface=latest&period_type=duration&start=2009-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20178000 USD (2009-03-30 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312512275540/invn-20120401.xml#796668 Filing: 000119312512275540 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2244000 USD 2009-03-30 – 2010-03-28: 2244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InvenSense Inc · 2010-03-28 InvenSense Inc (edgar:1294924) Capital Expenditure: 2244000 USD Concept: fundies:CapitalExpenditure Period: 2009-03-30 to 2010-03-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-28&surface=latest&period_type=duration&start=2009-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2244000 USD (2009-03-30 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312512275540/invn-20120401.xml#801624 Filing: 000119312512275540 The citation records this snapshot. The page link may show a newer release later.	USD 17.93 million Calculation and evidence 20178000 − 2244000 USD Exact free cash flow: 17934000 USD 2009-03-30 – 2010-03-28: 20178000 USD · Inspect Operating Cash Flow · Source 2009-03-30 – 2010-03-28: 2244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InvenSense Inc · 2010-03-28 InvenSense Inc (edgar:1294924) Free cash flow: 17934000 USD Concept: free-cash-flow Period: 2009-03-30 to 2010-03-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20178000 USD (2009-03-30 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312512275540/invn-20120401.xml#796668 Filing: 000119312512275540 Input fundies:CapitalExpenditure: 2244000 USD (2009-03-30 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312512275540/invn-20120401.xml#801624 Filing: 000119312512275540 The citation records this snapshot. The page link may show a newer release later.
2011 2010-03-29 – 2011-04-03	USD 9.35 million Exact value Exact value: 9347000 USD 2010-03-29 – 2011-04-03: 9347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InvenSense Inc · 2011-04-03 InvenSense Inc (edgar:1294924) Net Income: 9347000 USD Concept: fundies:NetIncome Period: 2010-03-29 to 2011-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ANetIncome&period=2011-04-03&surface=latest&period_type=duration&start=2010-03-29&unit=USD&dimensions= Input fundies:NetIncome: 9347000 USD (2010-03-29 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312513259405/invn-20130331.xml#1631232 Filing: 000119312513259405 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7952000 USD 2010-03-29 – 2011-04-03: 7952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InvenSense Inc · 2011-04-03 InvenSense Inc (edgar:1294924) Operating Cash Flow: 7952000 USD Concept: fundies:OperatingCashFlow Period: 2010-03-29 to 2011-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-03&surface=latest&period_type=duration&start=2010-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7952000 USD (2010-03-29 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312513259405/invn-20130331.xml#1630682 Filing: 000119312513259405 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2176000 USD 2010-03-29 – 2011-04-03: 2176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InvenSense Inc · 2011-04-03 InvenSense Inc (edgar:1294924) Capital Expenditure: 2176000 USD Concept: fundies:CapitalExpenditure Period: 2010-03-29 to 2011-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ACapitalExpenditure&period=2011-04-03&surface=latest&period_type=duration&start=2010-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2176000 USD (2010-03-29 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312513259405/invn-20130331.xml#1646855 Filing: 000119312513259405 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Calculation and evidence 7952000 − 2176000 USD Exact free cash flow: 5776000 USD 2010-03-29 – 2011-04-03: 7952000 USD · Inspect Operating Cash Flow · Source 2010-03-29 – 2011-04-03: 2176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InvenSense Inc · 2011-04-03 InvenSense Inc (edgar:1294924) Free cash flow: 5776000 USD Concept: free-cash-flow Period: 2010-03-29 to 2011-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7952000 USD (2010-03-29 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312513259405/invn-20130331.xml#1630682 Filing: 000119312513259405 Input fundies:CapitalExpenditure: 2176000 USD (2010-03-29 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312513259405/invn-20130331.xml#1646855 Filing: 000119312513259405 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-04 – 2012-04-01	USD 36.95 million Exact value Exact value: 36947000 USD 2011-04-04 – 2012-04-01: 36947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InvenSense Inc · 2012-04-01 InvenSense Inc (edgar:1294924) Net Income: 36947000 USD Concept: fundies:NetIncome Period: 2011-04-04 to 2012-04-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ANetIncome&period=2012-04-01&surface=latest&period_type=duration&start=2011-04-04&unit=USD&dimensions= Input fundies:NetIncome: 36947000 USD (2011-04-04 to 2012-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312514217334/invn-20140330.xml#1681113 Filing: 000119312514217334 The citation records this snapshot. The page link may show a newer release later.	USD 44.42 million Exact value Exact value: 44422000 USD 2011-04-04 – 2012-04-01: 44422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InvenSense Inc · 2012-04-01 InvenSense Inc (edgar:1294924) Operating Cash Flow: 44422000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-04 to 2012-04-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-01&surface=latest&period_type=duration&start=2011-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44422000 USD (2011-04-04 to 2012-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312514217334/invn-20140330.xml#1672545 Filing: 000119312514217334 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2502000 USD 2011-04-04 – 2012-04-01: 2502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InvenSense Inc · 2012-04-01 InvenSense Inc (edgar:1294924) Capital Expenditure: 2502000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-04 to 2012-04-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ACapitalExpenditure&period=2012-04-01&surface=latest&period_type=duration&start=2011-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2502000 USD (2011-04-04 to 2012-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312514217334/invn-20140330.xml#1682534 Filing: 000119312514217334 The citation records this snapshot. The page link may show a newer release later.	USD 41.92 million Calculation and evidence 44422000 − 2502000 USD Exact free cash flow: 41920000 USD 2011-04-04 – 2012-04-01: 44422000 USD · Inspect Operating Cash Flow · Source 2011-04-04 – 2012-04-01: 2502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InvenSense Inc · 2012-04-01 InvenSense Inc (edgar:1294924) Free cash flow: 41920000 USD Concept: free-cash-flow Period: 2011-04-04 to 2012-04-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44422000 USD (2011-04-04 to 2012-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312514217334/invn-20140330.xml#1672545 Filing: 000119312514217334 Input fundies:CapitalExpenditure: 2502000 USD (2011-04-04 to 2012-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312514217334/invn-20140330.xml#1682534 Filing: 000119312514217334 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-02 – 2013-03-31	USD 51.71 million Exact value Exact value: 51705000 USD 2012-04-02 – 2013-03-31: 51705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InvenSense Inc · 2013-03-31 InvenSense Inc (edgar:1294924) Net Income: 51705000 USD Concept: fundies:NetIncome Period: 2012-04-02 to 2013-03-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-02&unit=USD&dimensions= Input fundies:NetIncome: 51705000 USD (2012-04-02 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312515204243/invn-20150329.xml#1815577 Filing: 000119312515204243 The citation records this snapshot. The page link may show a newer release later.	USD 35.27 million Exact value Exact value: 35270000 USD 2012-04-02 – 2013-03-31: 35270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InvenSense Inc · 2013-03-31 InvenSense Inc (edgar:1294924) Operating Cash Flow: 35270000 USD Concept: fundies:OperatingCashFlow Period: 2012-04-02 to 2013-03-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35270000 USD (2012-04-02 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312515204243/invn-20150329.xml#1804635 Filing: 000119312515204243 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5071000 USD 2012-04-02 – 2013-03-31: 5071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InvenSense Inc · 2013-03-31 InvenSense Inc (edgar:1294924) Capital Expenditure: 5071000 USD Concept: fundies:CapitalExpenditure Period: 2012-04-02 to 2013-03-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5071000 USD (2012-04-02 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312515204243/invn-20150329.xml#1815051 Filing: 000119312515204243 The citation records this snapshot. The page link may show a newer release later.	USD 30.2 million Calculation and evidence 35270000 − 5071000 USD Exact free cash flow: 30199000 USD 2012-04-02 – 2013-03-31: 35270000 USD · Inspect Operating Cash Flow · Source 2012-04-02 – 2013-03-31: 5071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InvenSense Inc · 2013-03-31 InvenSense Inc (edgar:1294924) Free cash flow: 30199000 USD Concept: free-cash-flow Period: 2012-04-02 to 2013-03-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35270000 USD (2012-04-02 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312515204243/invn-20150329.xml#1804635 Filing: 000119312515204243 Input fundies:CapitalExpenditure: 5071000 USD (2012-04-02 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312515204243/invn-20150329.xml#1815051 Filing: 000119312515204243 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-30	USD 6.12 million Exact value Exact value: 6119000 USD 2013-04-01 – 2014-03-30: 6119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InvenSense Inc · 2014-03-30 InvenSense Inc (edgar:1294924) Net Income: 6119000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ANetIncome&period=2014-03-30&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6119000 USD (2013-04-01 to 2014-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#152931 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Exact value Exact value: -11298000 USD 2013-04-01 – 2014-03-30: -11298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InvenSense Inc · 2014-03-30 InvenSense Inc (edgar:1294924) Operating Cash Flow: -11298000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-30&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11298000 USD (2013-04-01 to 2014-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#145421 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.	USD 17.21 million Exact value Exact value: 17207000 USD 2013-04-01 – 2014-03-30: 17207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InvenSense Inc · 2014-03-30 InvenSense Inc (edgar:1294924) Capital Expenditure: 17207000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-30&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17207000 USD (2013-04-01 to 2014-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#152079 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.	−USD 28.51 million Calculation and evidence -11298000 − 17207000 USD Exact free cash flow: -28505000 USD 2013-04-01 – 2014-03-30: -11298000 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-30: 17207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InvenSense Inc · 2014-03-30 InvenSense Inc (edgar:1294924) Free cash flow: -28505000 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11298000 USD (2013-04-01 to 2014-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#145421 Filing: 000119312516602397 Input fundies:CapitalExpenditure: 17207000 USD (2013-04-01 to 2014-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#152079 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.
2015 2014-03-31 – 2015-03-29	−USD 1.08 million Exact value Exact value: -1080000 USD 2014-03-31 – 2015-03-29: -1080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InvenSense Inc · 2015-03-29 InvenSense Inc (edgar:1294924) Net Income: -1080000 USD Concept: fundies:NetIncome Period: 2014-03-31 to 2015-03-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ANetIncome&period=2015-03-29&surface=latest&period_type=duration&start=2014-03-31&unit=USD&dimensions= Input fundies:NetIncome: -1080000 USD (2014-03-31 to 2015-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#196834 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.	USD 66.84 million Exact value Exact value: 66842000 USD 2014-03-31 – 2015-03-29: 66842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InvenSense Inc · 2015-03-29 InvenSense Inc (edgar:1294924) Operating Cash Flow: 66842000 USD Concept: fundies:OperatingCashFlow Period: 2014-03-31 to 2015-03-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-29&surface=latest&period_type=duration&start=2014-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66842000 USD (2014-03-31 to 2015-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#189541 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.	USD 27.32 million Exact value Exact value: 27315000 USD 2014-03-31 – 2015-03-29: 27315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InvenSense Inc · 2015-03-29 InvenSense Inc (edgar:1294924) Capital Expenditure: 27315000 USD Concept: fundies:CapitalExpenditure Period: 2014-03-31 to 2015-03-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-29&surface=latest&period_type=duration&start=2014-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27315000 USD (2014-03-31 to 2015-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#195984 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.	USD 39.53 million Calculation and evidence 66842000 − 27315000 USD Exact free cash flow: 39527000 USD 2014-03-31 – 2015-03-29: 66842000 USD · Inspect Operating Cash Flow · Source 2014-03-31 – 2015-03-29: 27315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InvenSense Inc · 2015-03-29 InvenSense Inc (edgar:1294924) Free cash flow: 39527000 USD Concept: free-cash-flow Period: 2014-03-31 to 2015-03-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66842000 USD (2014-03-31 to 2015-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#189541 Filing: 000119312516602397 Input fundies:CapitalExpenditure: 27315000 USD (2014-03-31 to 2015-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#195984 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.
2016 2015-03-30 – 2016-04-03	−USD 21.21 million Exact value Exact value: -21210000 USD 2015-03-30 – 2016-04-03: -21210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InvenSense Inc · 2016-04-03 InvenSense Inc (edgar:1294924) Net Income: -21210000 USD Concept: fundies:NetIncome Period: 2015-03-30 to 2016-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ANetIncome&period=2016-04-03&surface=latest&period_type=duration&start=2015-03-30&unit=USD&dimensions= Input fundies:NetIncome: -21210000 USD (2015-03-30 to 2016-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#1909382 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.	USD 83.04 million Exact value Exact value: 83038000 USD 2015-03-30 – 2016-04-03: 83038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InvenSense Inc · 2016-04-03 InvenSense Inc (edgar:1294924) Operating Cash Flow: 83038000 USD Concept: fundies:OperatingCashFlow Period: 2015-03-30 to 2016-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3AOperatingCashFlow&period=2016-04-03&surface=latest&period_type=duration&start=2015-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83038000 USD (2015-03-30 to 2016-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#242277 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7771000 USD 2015-03-30 – 2016-04-03: 7771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InvenSense Inc · 2016-04-03 InvenSense Inc (edgar:1294924) Capital Expenditure: 7771000 USD Concept: fundies:CapitalExpenditure Period: 2015-03-30 to 2016-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924/explain?concept=fundies%3ACapitalExpenditure&period=2016-04-03&surface=latest&period_type=duration&start=2015-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7771000 USD (2015-03-30 to 2016-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#1908836 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.	USD 75.27 million Calculation and evidence 83038000 − 7771000 USD Exact free cash flow: 75267000 USD 2015-03-30 – 2016-04-03: 83038000 USD · Inspect Operating Cash Flow · Source 2015-03-30 – 2016-04-03: 7771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InvenSense Inc · 2016-04-03 InvenSense Inc (edgar:1294924) Free cash flow: 75267000 USD Concept: free-cash-flow Period: 2015-03-30 to 2016-04-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83038000 USD (2015-03-30 to 2016-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#242277 Filing: 000119312516602397 Input fundies:CapitalExpenditure: 7771000 USD (2015-03-30 to 2016-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294924/000119312516602397/invn-20160403.xml#1908836 Filing: 000119312516602397 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 2,319 latest values · 2,319 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001294924, 1294924, INVN, edgar:1294924

Also known as InvenSense Inc

InvenSense Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-03-30 – 2016-04-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation