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Cano Health, Inc.

EDGAR

CANO Quarterly report (10-Q) · filed 2024-05-10

30 filing records in this dataset, filed from 2020-04-28 to 2024-05-10. 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

684 million USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 684426000 USD Source

Operating margin

-16.23%

2024 Q1 · %

Exact inputs and evidence

Operating Income: -111110000 USD Source
Revenue: 684426000 USD Source

Operating cash flow

-48.8 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -48828000 USD Source

Free cash flow

-49.6 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -48828000 USD Source
Capital Expenditure: 814000 USD Source

Cash and cash equivalents: 488 thousand USD 2021-03-31 Source
Exact value

487743 USD
Long-term debt including current maturities: 0 USD 2024-03-31 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

2.96 billion USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 766746000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 788073000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 3137757000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 2421729000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 684426000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

15 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Capital expenditure: 11270000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 5080000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 18139000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 11270000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 19233000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 18139000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 814000 USD · 2024-01-01 – 2024-03-31 Source

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

Latest filing recorded: 2024-05-10.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-12-31
Operating income: 5 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 5 of 11 periods available· newest 2023-12-31
Total liabilities: 5 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 5 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
shares outstanding: No compatible figures in this window

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
+14.6%

Prior period

USD 2.74 billion

2022-01-01 – 2022-12-31
Current period

USD 3.14 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

3137757000 − 2738916000 = 398841000 USD

2738916000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3137757000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cano Health, Inc. · 2023-12-31 Cano Health, Inc. (edgar:1800682) Year-over-year change in Revenue: 398841000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3137757000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#2220757 Filing: 000162828024014114 Input fundies:Revenue: 2738916000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#2222533 Filing: 000162828024014114
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 387.15 million

Prior period

−USD 207.27 million

2022-01-01 – 2022-12-31
Current period

−USD 594.42 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-594418000 − -207272000 = -387146000 USD

-207272000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-594418000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cano Health, Inc. · 2023-12-31 Cano Health, Inc. (edgar:1800682) Year-over-year change in Net income: -387146000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -594418000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1650502 Filing: 000162828024014114 Input fundies:NetIncome: -207272000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1651362 Filing: 000162828024014114
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 17.29 million

Prior period

−USD 146.34 million

2022-01-01 – 2022-12-31
Current period

−USD 129.05 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-129049000 − -146337000 = 17288000 USD

-146337000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-129049000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cano Health, Inc. · 2023-12-31 Cano Health, Inc. (edgar:1800682) Year-over-year change in Operating cash flow: 17288000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -129049000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1953563 Filing: 000162828024014114 Input fundies:OperatingCashFlow: -146337000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1954220 Filing: 000162828024014114
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.2%

Prior period

USD 49.53 million

2022-01-01 – 2022-12-31
Current period

USD 19.23 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

19233000 − 49529000 = -30296000 USD

49529000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
19233000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cano Health, Inc. · 2023-12-31 Cano Health, Inc. (edgar:1800682) Year-over-year change in Capital expenditure: -30296000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19233000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1957690 Filing: 000162828024014114 Input fundies:CapitalExpenditure: 49529000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1958285 Filing: 000162828024014114
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.

2023 2023-01-01 – 2023-12-31

Revenue USD 3.14 billion 100% of revenue
Operating costs Derived USD 4.14 billion 132% of revenue
Operating income −USD 1 billion −32% of revenue
Tax, interest and other Derived −USD 410.01 million −13% of revenue
Net income −USD 594.42 million −19% of revenue

Cash

Operating cash flow −USD 129.05 million −4.1% of revenue
Capital expenditure USD 19.23 million 0.6% of revenue
Free cash flow Derived −USD 148.28 million −4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 100% of revenue.
2021 Operating loss: operating costs were 108% of revenue.
2022 Operating loss: operating costs were 116% of revenue.
2023 Operating loss: operating costs were 132% 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
2019 2019-01-01 – 2019-12-31	361384000	371070000 Derived	-9686000	Unavailable	Unavailable	-24775000 Derived	Source 2019-01-01 – 2019-12-31: 361384000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -9686000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -15465000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9310000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	831576000	831816000 Derived	-240000	28639692 Derived	-28879692	-21307000 Derived	Source 2020-01-01 – 2020-12-31: 831576000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -240000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -28879692 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -9235000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 12072000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1609369000	1744556000 Derived	-135187000	-117167000 Derived	-18020000	-152387000 Derived	Source 2021-01-01 – 2021-12-31: 1609369000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -135187000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -18020000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -118033000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 34354000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2738916000	3175716000 Derived	-436800000	-229528000 Derived	-207272000	-195866000 Derived	Source 2022-01-01 – 2022-12-31: 2738916000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -436800000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -207272000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -146337000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 49529000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3137757000	4142185000 Derived	-1004428000	-410010000 Derived	-594418000	-148282000 Derived	Source 2023-01-01 – 2023-12-31: 3137757000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1004428000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -594418000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -129049000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 19233000 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 3.1B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	361384000	Revenue: 361384000 Open source
20202020-12-31	Revenue	831576000	Revenue: 831576000 Open source
20212021-12-31	Revenue	1609369000	Revenue: 1609369000 Open source
20222022-12-31	Revenue	2738916000	Revenue: 2738916000 Open source
20232023-12-31	Revenue	3137757000	Revenue: 3137757000 Open source

Revenue growth

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

14.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 361384000 Open source
20202020-12-31	Year over year	130.1%	Revenue: 831576000 Open source Revenue: 361384000 Open source
20212021-12-31	Year over year	93.5%	Revenue: 1609369000 Open source Revenue: 831576000 Open source
20222022-12-31	Year over year	70.2%	Revenue: 2738916000 Open source Revenue: 1609369000 Open source
20232023-12-31	Year over year	14.6%	Revenue: 3137757000 Open source Revenue: 2738916000 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 -32% 2023

Net margin -18.9% 2023

Free cash flow margin -4.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-2.7%	Operating Income: -9686000 Open source Revenue: 361384000 Open source
20202020-12-31	Operating margin	-0%	Operating Income: -240000 Open source Revenue: 831576000 Open source
20212021-12-31	Operating margin	-8.4%	Operating Income: -135187000 Open source Revenue: 1609369000 Open source
20222022-12-31	Operating margin	-15.9%	Operating Income: -436800000 Open source Revenue: 2738916000 Open source
20232023-12-31	Operating margin	-32%	Operating Income: -1004428000 Open source Revenue: 3137757000 Open source
2019-12-31	Net margin	Not reported	Revenue: 361384000 Open source
20202020-12-31	Net margin	-3.5%	Net Income: -28879692 Open source Revenue: 831576000 Open source
20212021-12-31	Net margin	-1.1%	Net Income: -18020000 Open source Revenue: 1609369000 Open source
20222022-12-31	Net margin	-7.6%	Net Income: -207272000 Open source Revenue: 2738916000 Open source
20232023-12-31	Net margin	-18.9%	Net Income: -594418000 Open source Revenue: 3137757000 Open source
20192019-12-31	Free cash flow margin	-6.9%	Revenue: 361384000 Open source Operating Cash Flow: -15465000 Open source Capital Expenditure: 9310000 Open source
20202020-12-31	Free cash flow margin	-2.6%	Revenue: 831576000 Open source Operating Cash Flow: -9235000 Open source Capital Expenditure: 12072000 Open source
20212021-12-31	Free cash flow margin	-9.5%	Revenue: 1609369000 Open source Operating Cash Flow: -118033000 Open source Capital Expenditure: 34354000 Open source
20222022-12-31	Free cash flow margin	-7.2%	Revenue: 2738916000 Open source Operating Cash Flow: -146337000 Open source Capital Expenditure: 49529000 Open source
20232023-12-31	Free cash flow margin	-4.7%	Revenue: 3137757000 Open source Operating Cash Flow: -129049000 Open source Capital Expenditure: 19233000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -129M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-15465000	Operating Cash Flow: -15465000 Open source
20202020-12-31	Operating cash flow	-9235000	Operating Cash Flow: -9235000 Open source
20212021-12-31	Operating cash flow	-118033000	Operating Cash Flow: -118033000 Open source
20222022-12-31	Operating cash flow	-146337000	Operating Cash Flow: -146337000 Open source
20232023-12-31	Operating cash flow	-129049000	Operating Cash Flow: -129049000 Open source

Free cash flow

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

USD -148.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-24775000	Operating Cash Flow: -15465000 Open source Capital Expenditure: 9310000 Open source
20202020-12-31	Free cash flow	-21307000	Operating Cash Flow: -9235000 Open source Capital Expenditure: 12072000 Open source
20212021-12-31	Free cash flow	-152387000	Operating Cash Flow: -118033000 Open source Capital Expenditure: 34354000 Open source
20222022-12-31	Free cash flow	-195866000	Operating Cash Flow: -146337000 Open source Capital Expenditure: 49529000 Open source
20232023-12-31	Free cash flow	-148282000	Operating Cash Flow: -129049000 Open source Capital Expenditure: 19233000 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.

152.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	111.6%	Total Liabilities: 50856 Open source Total Assets: 45568 Open source
20202020-12-31	Liabilities / assets	91.9%	Total Liabilities: 564565000 Open source Total Assets: 614190000 Open source
20212021-12-31	Liabilities / assets	62.7%	Total Liabilities: 1344971000 Open source Total Assets: 2143539000 Open source
20222022-12-31	Liabilities / assets	74.4%	Total Liabilities: 1434652000 Open source Total Assets: 1928927000 Open source
20232023-12-31	Liabilities / assets	152.8%	Total Liabilities: 1548740000 Open source Total Assets: 1013739000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 50856 Open source
20202020-12-31	Current assets / current liabilities	1.65×	Current Assets: 111019000 Open source Current Liabilities: 67180000 Open source
20212021-12-31	Current assets / current liabilities	1.97×	Current Assets: 317235000 Open source Current Liabilities: 161036000 Open source
20222022-12-31	Current assets / current liabilities	1.63×	Current Assets: 340748000 Open source Current Liabilities: 208438000 Open source
20232023-12-31	Current assets / current liabilities	0.13×	Current Assets: 182823000 Open source Current Liabilities: 1415426000 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
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 15.47 million Exact value Exact value: -15465000 USD 2019-01-01 – 2019-12-31: -15465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cano Health, Inc. · 2019-12-31 Cano Health, Inc. (edgar:1800682) Operating Cash Flow: -15465000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15465000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000180068222000010/cano-20211231.htm#5998144 Filing: 000180068222000010 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Exact value Exact value: 9310000 USD 2019-01-01 – 2019-12-31: 9310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cano Health, Inc. · 2019-12-31 Cano Health, Inc. (edgar:1800682) Capital Expenditure: 9310000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9310000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000180068222000010/cano-20211231.htm#3137998 Filing: 000180068222000010 The citation records this snapshot. The page link may show a newer release later.	−USD 24.78 million Calculation and evidence -15465000 − 9310000 USD Exact free cash flow: -24775000 USD 2019-01-01 – 2019-12-31: -15465000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cano Health, Inc. · 2019-12-31 Cano Health, Inc. (edgar:1800682) Free cash flow: -24775000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15465000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000180068222000010/cano-20211231.htm#5998144 Filing: 000180068222000010 Input fundies:CapitalExpenditure: 9310000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000180068222000010/cano-20211231.htm#3137998 Filing: 000180068222000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 28.88 million Exact value Exact value: -28879692 USD 2020-01-01 – 2020-12-31: -28879692 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cano Health, Inc. · 2020-12-31 Cano Health, Inc. (edgar:1800682) Net Income: -28879692 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28879692 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000119312521137700/jws-20201231.xml#723581 Filing: 000119312521137700 The citation records this snapshot. The page link may show a newer release later.	−USD 9.24 million Exact value Exact value: -9235000 USD 2020-01-01 – 2020-12-31: -9235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cano Health, Inc. · 2020-12-31 Cano Health, Inc. (edgar:1800682) Operating Cash Flow: -9235000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9235000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000180068223000005/cano-20221231.htm#1816355 Filing: 000180068223000005 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Exact value Exact value: 12072000 USD 2020-01-01 – 2020-12-31: 12072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cano Health, Inc. · 2020-12-31 Cano Health, Inc. (edgar:1800682) Capital Expenditure: 12072000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12072000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000180068223000005/cano-20221231.htm#1821516 Filing: 000180068223000005 The citation records this snapshot. The page link may show a newer release later.	−USD 21.31 million Calculation and evidence -9235000 − 12072000 USD Exact free cash flow: -21307000 USD 2020-01-01 – 2020-12-31: -9235000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 12072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cano Health, Inc. · 2020-12-31 Cano Health, Inc. (edgar:1800682) Free cash flow: -21307000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9235000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000180068223000005/cano-20221231.htm#1816355 Filing: 000180068223000005 Input fundies:CapitalExpenditure: 12072000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000180068223000005/cano-20221231.htm#1821516 Filing: 000180068223000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 18.02 million Exact value Exact value: -18020000 USD 2021-01-01 – 2021-12-31: -18020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cano Health, Inc. · 2021-12-31 Cano Health, Inc. (edgar:1800682) Net Income: -18020000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18020000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1652223 Filing: 000162828024014114 The citation records this snapshot. The page link may show a newer release later.	−USD 118.03 million Exact value Exact value: -118033000 USD 2021-01-01 – 2021-12-31: -118033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cano Health, Inc. · 2021-12-31 Cano Health, Inc. (edgar:1800682) Operating Cash Flow: -118033000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118033000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1954878 Filing: 000162828024014114 The citation records this snapshot. The page link may show a newer release later.	USD 34.35 million Exact value Exact value: 34354000 USD 2021-01-01 – 2021-12-31: 34354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cano Health, Inc. · 2021-12-31 Cano Health, Inc. (edgar:1800682) Capital Expenditure: 34354000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34354000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1958881 Filing: 000162828024014114 The citation records this snapshot. The page link may show a newer release later.	−USD 152.39 million Calculation and evidence -118033000 − 34354000 USD Exact free cash flow: -152387000 USD 2021-01-01 – 2021-12-31: -118033000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 34354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cano Health, Inc. · 2021-12-31 Cano Health, Inc. (edgar:1800682) Free cash flow: -152387000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118033000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1954878 Filing: 000162828024014114 Input fundies:CapitalExpenditure: 34354000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1958881 Filing: 000162828024014114 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 207.27 million Exact value Exact value: -207272000 USD 2022-01-01 – 2022-12-31: -207272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cano Health, Inc. · 2022-12-31 Cano Health, Inc. (edgar:1800682) Net Income: -207272000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -207272000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1651362 Filing: 000162828024014114 The citation records this snapshot. The page link may show a newer release later.	−USD 146.34 million Exact value Exact value: -146337000 USD 2022-01-01 – 2022-12-31: -146337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cano Health, Inc. · 2022-12-31 Cano Health, Inc. (edgar:1800682) Operating Cash Flow: -146337000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146337000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1954220 Filing: 000162828024014114 The citation records this snapshot. The page link may show a newer release later.	USD 49.53 million Exact value Exact value: 49529000 USD 2022-01-01 – 2022-12-31: 49529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cano Health, Inc. · 2022-12-31 Cano Health, Inc. (edgar:1800682) Capital Expenditure: 49529000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49529000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1958285 Filing: 000162828024014114 The citation records this snapshot. The page link may show a newer release later.	−USD 195.87 million Calculation and evidence -146337000 − 49529000 USD Exact free cash flow: -195866000 USD 2022-01-01 – 2022-12-31: -146337000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 49529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cano Health, Inc. · 2022-12-31 Cano Health, Inc. (edgar:1800682) Free cash flow: -195866000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146337000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1954220 Filing: 000162828024014114 Input fundies:CapitalExpenditure: 49529000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1958285 Filing: 000162828024014114 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 594.42 million Exact value Exact value: -594418000 USD 2023-01-01 – 2023-12-31: -594418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cano Health, Inc. · 2023-12-31 Cano Health, Inc. (edgar:1800682) Net Income: -594418000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -594418000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1650502 Filing: 000162828024014114 The citation records this snapshot. The page link may show a newer release later.	−USD 129.05 million Exact value Exact value: -129049000 USD 2023-01-01 – 2023-12-31: -129049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cano Health, Inc. · 2023-12-31 Cano Health, Inc. (edgar:1800682) Operating Cash Flow: -129049000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129049000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1953563 Filing: 000162828024014114 The citation records this snapshot. The page link may show a newer release later.	USD 19.23 million Exact value Exact value: 19233000 USD 2023-01-01 – 2023-12-31: 19233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cano Health, Inc. · 2023-12-31 Cano Health, Inc. (edgar:1800682) Capital Expenditure: 19233000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19233000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1957690 Filing: 000162828024014114 The citation records this snapshot. The page link may show a newer release later.	−USD 148.28 million Calculation and evidence -129049000 − 19233000 USD Exact free cash flow: -148282000 USD 2023-01-01 – 2023-12-31: -129049000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 19233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cano Health, Inc. · 2023-12-31 Cano Health, Inc. (edgar:1800682) Free cash flow: -148282000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -129049000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1953563 Filing: 000162828024014114 Input fundies:CapitalExpenditure: 19233000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800682/000162828024014114/cano-20231231.htm#1957690 Filing: 000162828024014114 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.

30 filings · 1,227 latest values · 1,227 originally reported values

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

Identifiers: 0001800682, 1800682, CANO, edgar:1800682

Also known as Cano Health, Inc., Jaws Acquisition Corp.

Cano Health, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation