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Rocket Lab USA(RKLB) - 2023 Q3 - Earnings Call Presentation

Quarter-on-Quarter GAAP SG&A expense decreased primarily due to a decrease in the change in contingent consideration related to our Planetary Systems Corporation acquisition. Non-GAAP SG&A expense increased modestly due to increases in headcount and depreciation and amortization expenses. -- Ending Cash and NonGAAP Free cash flow metrics Quarter-on-Quarter $374M in cash and cash equivalents, marketable securities and restricted cash, end of period in Q3 2023. -$10.6 -$21.0 -$6.1 -$25.2 -$16.1 -$0.8 -$50 -$4 ...